Fund profile
Tickers
IBIC
Fund manager
Total assets
$10.17 mm
Liabilities
$816.90
Net assets
$10.17 mm
Number of holdings
6.00
IBIC stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 2.56 mm | 2.68 mm principal | 25.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.31 mm | 2.38 mm principal | 22.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.28 mm | 2.38 mm principal | 22.42 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.86 mm | 1.94 mm principal | 18.24 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.13 mm | 1.13 mm principal | 11.10 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.20 | Short-term investment vehicle | Long | USA |