Fund profile
Tickers
IBIF
Fund manager
Total assets
$15.42 mm
Liabilities
$1.29 k
Net assets
$15.42 mm
Number of holdings
6.00
IBIF stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 4.95 mm | 4.88 mm principal | 32.11 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.45 mm | 3.70 mm principal | 22.35 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.01 mm | 3.13 mm principal | 19.54 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 2.26 mm | 2.07 mm principal | 14.64 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.65 mm | 1.61 mm principal | 10.73 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 39.20 k | 39.20 k shares | 0.25 | Short-term investment vehicle | Long | USA |