Fund profile
Tickers
IBTG
Fund manager
Total assets
$893.96 mm
Liabilities
$48.51 k
Net assets
$893.91 mm
Number of holdings
26.00
IBTG stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 70.08 mm | 75.59 mm principal | 7.84 | Debt | Long | USA |
U.S. Treasury Notes | 60.96 mm | 64.98 mm principal | 6.82 | Debt | Long | USA |
U.S. Treasury Notes | 57.99 mm | 62.56 mm principal | 6.49 | Debt | Long | USA |
U.S. Treasury Notes | 56.73 mm | 60.96 mm principal | 6.35 | Debt | Long | USA |
U.S. Treasury Notes | 56.23 mm | 59.45 mm principal | 6.29 | Debt | Long | USA |
U.S. Treasury Notes | 53.54 mm | 57.83 mm principal | 5.99 | Debt | Long | USA |
U.S. Treasury Notes | 51.85 mm | 55.94 mm principal | 5.80 | Debt | Long | USA |
U.S. Treasury Notes | 49.19 mm | 51.95 mm principal | 5.50 | Debt | Long | USA |
U.S. Treasury Notes | 48.34 mm | 52.26 mm principal | 5.41 | Debt | Long | USA |
U.S. Treasury Notes | 47.26 mm | 50.94 mm principal | 5.29 | Debt | Long | USA |
U.S. Treasury Notes | 45.53 mm | 49.15 mm principal | 5.09 | Debt | Long | USA |
U.S. Treasury Notes | 36.69 mm | 36.85 mm principal | 4.10 | Debt | Long | USA |
U.S. Treasury Notes | 35.48 mm | 35.18 mm principal | 3.97 | Debt | Long | USA |
U.S. Treasury Notes | 26.18 mm | 27.62 mm principal | 2.93 | Debt | Long | USA |
U.S. Treasury Notes | 25.70 mm | 27.95 mm principal | 2.87 | Debt | Long | USA |
U.S. Treasury Notes | 24.82 mm | 25.83 mm principal | 2.78 | Debt | Long | USA |
U.S. Treasury Notes | 24.06 mm | 23.89 mm principal | 2.69 | Debt | Long | USA |
U.S. Treasury Notes | 23.75 mm | 25.35 mm principal | 2.66 | Debt | Long | USA |
U.S. Treasury Notes | 23.18 mm | 22.83 mm principal | 2.59 | Debt | Long | USA |
U.S. Treasury Notes | 17.96 mm | 17.72 mm principal | 2.01 | Debt | Long | USA |
U.S. Treasury Notes | 14.95 mm | 16.23 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Notes | 11.88 mm | 12.71 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 10.96 mm | 11.94 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.07 mm | 9.13 mm principal | 1.01 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.94 mm | 4.94 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.11 mm | 2.19 mm principal | 0.24 | Debt | Long | USA |