Fund profile
Tickers
IBIB
Fund manager
Total assets
$17.59 mm
Liabilities
$1.44 k
Net assets
$17.58 mm
Number of holdings
6.00
IBIB stock data
6 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | 4.22 mm | 4.33 mm principal | 24.02 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 3.86 mm | 3.94 mm principal | 21.94 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 3.72 mm | 3.84 mm principal | 21.15 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 3.06 mm | 3.14 mm principal | 17.38 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Bonds | 2.66 mm | 2.69 mm principal | 15.14 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 58.99 k | 58.99 k shares | 0.34 | Short-term investment vehicle | Long | USA |