Fund profile
Tickers
IBIJ
Fund manager
Total assets
$9.07 mm
Liabilities
$761.20
Net assets
$9.06 mm
Number of holdings
3.00
IBIJ stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 4.50 mm | 4.62 mm principal | 49.66 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.50 mm | 4.73 mm principal | 49.62 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 60.00 k | 60.00 k shares | 0.66 | Short-term investment vehicle | Long | USA |