Fund profile
Tickers
IBIB
Fund manager
Total assets
$8.84 mm
Liabilities
$667.89
Net assets
$8.84 mm
Number of holdings
6.00
IBIB stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 2.12 mm | 2.18 mm principal | 24.02 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.94 mm | 1.98 mm principal | 21.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.87 mm | 1.93 mm principal | 21.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.54 mm | 1.59 mm principal | 17.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.34 mm | 1.35 mm principal | 15.20 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.23 | Short-term investment vehicle | Long | USA |