Fund profile
Tickers
IBIJ
Fund manager
Total assets
$16.71 mm
Liabilities
$1.39 k
Net assets
$16.71 mm
Number of holdings
3.00
IBIJ stock data
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | 8.30 mm | 8.79 mm principal | 49.68 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 8.29 mm | 8.60 mm principal | 49.61 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 109.07 k | 109.07 k shares | 0.65 | Short-term investment vehicle | Long | USA |