Fund profile
Tickers
IBIF
Fund manager
Total assets
$6.42 mm
Liabilities
$540.66
Net assets
$6.42 mm
Number of holdings
5.00
IBIF stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 2.11 mm | 2.27 mm principal | 32.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.85 mm | 1.92 mm principal | 28.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.40 mm | 1.26 mm principal | 21.79 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.02 mm | 983.57 k principal | 15.91 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.31 | Short-term investment vehicle | Long | USA |