Fund profile
Tickers
IBIE
Fund manager
Total assets
$10.23 mm
Liabilities
$747.13
Net assets
$10.23 mm
Number of holdings
6.00
IBIE stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 2.50 mm | 2.56 mm principal | 24.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.46 mm | 2.38 mm principal | 24.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.23 mm | 2.35 mm principal | 21.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.98 mm | 2.06 mm principal | 19.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 971.49 k | 972.39 k principal | 9.50 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 50.00 k | 50.00 k shares | 0.49 | Short-term investment vehicle | Long | USA |