Total Holdings
6,912
Portfolio diversification across 6,912 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 1.18% |
| 2 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.02% |
| 3 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 1.00% |
| 4 | B BISXX | BlackRock Cash Funds Instl SL Agency | Stock | 0.98% |
| 5 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.93% |
| 6 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.90% |
| 7 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 0.89% |
| 8 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 0.85% |
| 9 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 0.83% |
| 10 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 0.75% |
| 11 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 0.73% |
| 12 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 0.72% |
| 13 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.71% |
| 14 | T T.3.875 06.30.30 | United States Treasury Notes 3.875% | Stock | 0.69% |
| 15 | T T.3.125 08.31.29 | United States Treasury Notes 3.125% | Stock | 0.68% |
| 16 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 0.66% |
| 17 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.66% |
| 18 | T T.1.5 01.31.27 | United States Treasury Notes 1.5% | Stock | 0.64% |
| 19 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 0.63% |
| 20 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 0.62% |
| 21 | T T.2.625 07.31.29 | United States Treasury Notes 2.625% | Stock | 0.61% |
| 22 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 0.61% |
| 23 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 0.61% |
| 24 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 0.60% |
| 25 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 0.58% |