IUSB holdings: 18,255 positions
IUSB held 18,255 positions as of Oct 13, 2026. BLK Liquidity Temp Cash Inst #21 is the largest at 4.82%; the top 10 are 8.3% of the fund.
The largest 100 of 18,255 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | 4.82% |
| 2 | Treasury Note | 0.50% |
| 3 | Treasury Note | 0.42% |
| 4 | Treasury Note | 0.41% |
| 5 | Treasury Note | 0.39% |
| 6 | Treasury Note | 0.38% |
| 7 | Treasury Note (2OLD) | 0.36% |
| 8 | Umbs 15YR Tba(reg B) | 0.36% |
| 9 | Umbs 30YR Tba(reg A) | 0.34% |
| 10 | Treasury Note (old) | 0.34% |
| 11 | Treasury Note | 0.33% |
| 12 | Treasury Note | 0.33% |
| 13 | Treasury Note | 0.33% |
| 14 | Treasury Note (old) | 0.33% |
| 15 | Treasury Note | 0.33% |
| 16 | Treasury Note | 0.33% |
| 17 | Treasury Note | 0.33% |
| 18 | Treasury Note | 0.32% |
| 19 | Treasury Note | 0.32% |
| 20 | Treasury Note | 0.32% |
| 21 | Treasury Note | 0.32% |
| 22 | Umbs 30YR Tba(reg A) | 0.31% |
| 23 | Treasury Note | 0.31% |
| 24 | Treasury Note | 0.31% |
| 25 | Treasury Note | 0.30% |
| 26 | Treasury Note | 0.28% |
| 27 | Treasury Note | 0.28% |
| 28 | Treasury Note | 0.28% |
| 29 | Umbs 30YR Tba(reg A) | 0.28% |
| 30 | Treasury Note | 0.28% |
| 31 | Treasury Note | 0.27% |
| 32 | Treasury Note (2OLD) | 0.27% |
| 33 | Treasury Note | 0.27% |
| 34 | Treasury Note | 0.27% |
| 35 | Treasury Note | 0.26% |
| 36 | Treasury Note | 0.26% |
| 37 | Treasury Note | 0.26% |
| 38 | Treasury Note | 0.26% |
| 39 | Treasury Note | 0.25% |
| 40 | Treasury Note | 0.25% |
| 41 | Treasury Note | 0.25% |
| 42 | Treasury Note | 0.25% |
| 43 | Treasury Note (old) | 0.24% |
| 44 | Treasury Note | 0.24% |
| 45 | Treasury Note | 0.24% |
| 46 | Treasury Note | 0.24% |
| 47 | Treasury Note | 0.23% |
| 48 | Treasury Note | 0.23% |
| 49 | Treasury Note | 0.23% |
| 50 | Treasury Note | 0.23% |
| 51 | Treasury Note | 0.23% |
| 52 | Umbs 30YR Tba(reg A) | 0.23% |
| 53 | Treasury Note | 0.23% |
| 54 | Treasury Note (otr) | 0.23% |
| 55 | Treasury Note | 0.22% |
| 56 | Treasury Note | 0.22% |
| 57 | Treasury Note | 0.22% |
| 58 | Fnma 30YR Umbs Super | 0.22% |
| 59 | Treasury Note | 0.22% |
| 60 | Umbs 30YR Tba(reg A) | 0.21% |
| 61 | Treasury Note | 0.21% |
| 62 | Treasury Note | 0.21% |
| 63 | Fnma 30YR Umbs | 0.21% |
| 64 | Treasury Note | 0.21% |
| 65 | Treasury Note | 0.21% |
| 66 | Treasury Note | 0.21% |
| 67 | Umbs 15YR Tba(reg B) | 0.21% |
| 68 | Treasury Note | 0.21% |
| 69 | Treasury Note | 0.21% |
| 70 | Treasury Note | 0.21% |
| 71 | Treasury Bond | 0.20% |
| 72 | GNMA2 30YR Tba(reg C) | 0.20% |
| 73 | Treasury Note | 0.20% |
| 74 | Treasury Note | 0.20% |
| 75 | Treasury Note | 0.20% |
| 76 | Treasury Note | 0.20% |
| 77 | Treasury Note | 0.20% |
| 78 | Treasury Note | 0.20% |
| 79 | Treasury Note (2OLD) | 0.20% |
| 80 | Treasury Bond | 0.20% |
| 81 | Umbs 30YR Tba(reg A) | 0.20% |
| 82 | GNMA2 30YR Tba(reg C) | 0.19% |
| 83 | Treasury Note | 0.19% |
| 84 | Treasury Note | 0.19% |
| 85 | Treasury Note | 0.19% |
| 86 | Treasury Note | 0.19% |
| 87 | Treasury Note | 0.19% |
| 88 | Treasury Note | 0.18% |
| 89 | Treasury Note | 0.18% |
| 90 | Treasury Bond | 0.18% |
| 91 | Treasury Bond (2OLD) | 0.18% |
| 92 | Treasury Bond | 0.18% |
| 93 | Treasury Note | 0.18% |
| 94 | GNMA2 30YR Tba(reg C) | 0.18% |
| 95 | Treasury Note | 0.18% |
| 96 | Treasury Bond | 0.18% |
| 97 | Treasury Note | 0.17% |
| 98 | Treasury Note | 0.17% |
| 99 | Treasury Note | 0.17% |
| 100 | Treasury Note | 0.17% |
| BLK Csh Fnd Treasury Sl Agency | 0.00% | |
| EUR Cash | 0.00% | |
| USD Cash | −4.10% | |
| Cash and other net assets | −0.53% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IUSB, data as of Oct 13, 2026. https://etfiq.com/funds/iusb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IUSB. Retrieved from https://etfiq.com/funds/iusb/holdings/
[Holdings of IUSB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/iusb/holdings/)
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