iShares Short-Term TIPS Bond Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$330.20 mm

Liabilities

$933.57 k

Net assets

$329.27 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	17.95 mm	17.45 mm principal	5.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	16.81 mm	16.18 mm principal	5.10	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.86 mm	15.75 mm principal	4.82	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.76 mm	15.99 mm principal	4.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.46 mm	15.61 mm principal	4.70	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.24 mm	15.83 mm principal	4.63	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.97 mm	15.40 mm principal	4.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.42 mm	14.60 mm principal	4.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.22 mm	14.24 mm principal	4.32	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.17 mm	14.45 mm principal	4.30	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.83 mm	14.28 mm principal	4.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.66 mm	14.05 mm principal	4.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.29 mm	13.63 mm principal	4.04	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	13.29 mm	13.55 mm principal	4.04	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	12.43 mm	12.79 mm principal	3.78	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	11.99 mm	12.26 mm principal	3.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	11.79 mm	12.43 mm principal	3.58	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	11.46 mm	11.67 mm principal	3.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	10.83 mm	11.14 mm principal	3.29	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.89 mm	9.95 mm principal	3.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	8.69 mm	8.89 mm principal	2.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.19 mm	7.85 mm principal	2.49	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	7.66 mm	6.94 mm principal	2.33	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.61 mm	6.17 mm principal	2.01	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.45 mm	6.34 mm principal	1.96	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.37 mm	6.38 mm principal	1.94	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.04 mm	5.99 mm principal	1.83	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.72 mm	1.72 mm shares	0.52	Short-term investment vehicle	Long	USA