Fund profile
Tickers
IBID
Fund manager
Total assets
$7.65 mm
Liabilities
$645.30
Net assets
$7.65 mm
Number of holdings
6.00
IBID stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 1.92 mm | 1.92 mm principal | 25.08 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.81 mm | 1.92 mm principal | 23.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.63 mm | 1.70 mm principal | 21.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.48 mm | 1.55 mm principal | 19.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 779.67 k | 769.26 k principal | 10.19 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |