Fund profile
Tickers
IBTE
Fund manager
Total assets
$5.45 bn
Liabilities
$2.57 bn
Net assets
$2.88 bn
Number of holdings
26.00
IBTE stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.30 bn | 1.30 bn shares | 45.10 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 207.06 mm | 213.06 mm principal | 7.20 | Debt | Long | USA |
U.S. Treasury Notes | 204.29 mm | 208.98 mm principal | 7.10 | Debt | Long | USA |
U.S. Treasury Notes | 202.36 mm | 203.89 mm principal | 7.03 | Debt | Long | USA |
U.S. Treasury Notes | 180.02 mm | 181.11 mm principal | 6.26 | Debt | Long | USA |
U.S. Treasury Notes | 176.88 mm | 182.71 mm principal | 6.15 | Debt | Long | USA |
U.S. Treasury Notes | 168.50 mm | 170.96 mm principal | 5.86 | Debt | Long | USA |
U.S. Treasury Notes | 149.02 mm | 150.25 mm principal | 5.18 | Debt | Long | USA |
U.S. Treasury Notes | 146.35 mm | 147.37 mm principal | 5.09 | Debt | Long | USA |
U.S. Treasury Notes | 140.16 mm | 141.41 mm principal | 4.87 | Debt | Long | USA |
U.S. Treasury Notes | 126.85 mm | 128.14 mm principal | 4.41 | Debt | Long | USA |
U.S. Treasury Notes | 113.88 mm | 114.92 mm principal | 3.96 | Debt | Long | USA |
U.S. Treasury Notes | 112.89 mm | 113.00 mm principal | 3.92 | Debt | Long | USA |
U.S. Treasury Notes | 105.20 mm | 106.36 mm principal | 3.66 | Debt | Long | USA |
U.S. Treasury Notes | 93.84 mm | 94.15 mm principal | 3.26 | Debt | Long | USA |
U.S. Treasury Notes | 91.61 mm | 93.54 mm principal | 3.18 | Debt | Long | USA |
U.S. Treasury Notes | 85.85 mm | 88.25 mm principal | 2.98 | Debt | Long | USA |
U.S. Treasury Notes | 83.72 mm | 84.16 mm principal | 2.91 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 71.64 mm | 71.64 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 67.82 mm | 68.53 mm principal | 2.36 | Debt | Long | USA |
U.S. Treasury Notes | 64.45 mm | 65.63 mm principal | 2.24 | Debt | Long | USA |
U.S. Treasury Notes | 63.25 mm | 64.19 mm principal | 2.20 | Debt | Long | USA |
U.S. Treasury Notes | 55.35 mm | 57.22 mm principal | 1.92 | Debt | Long | USA |
U.S. Treasury Notes | 51.34 mm | 51.46 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 17.73 mm | 18.03 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 16.47 mm | 16.83 mm principal | 0.57 | Debt | Long | USA |