IBIF holdings
iShares iBonds Oct 2029 Term TIPS ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 24.550% | $26.5M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CKL45 | 91282CKL4 | 23.674% | $25.5M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US9128287D64 | 9128287D6 | 17.507% | $18.9M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US9128285W63 | 9128285W6 | 15.127% | $16.3M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FH69 | 912810FH6 | 10.526% | $11.4M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PZ57 | 912810PZ5 | 8.025% | $8.7M | Debt | US Treasury | United States | USD |
| 7 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.197% | $212K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |