IBII holdings
iShares iBonds Oct 2032 Term TIPS ETF
Positions
4 stored of 4 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 | US91282CEZ05 | 91282CEZ0 | 47.419% | $23.3M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDX65 | 91282CDX6 | 44.755% | $22.0M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FQ68 | 912810FQ6 | 7.541% | $3.7M | Debt | US Treasury | United States | USD |
| 4 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.203% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |