Fund profile
Tickers
IBTH
Fund manager
Total assets
$699.22 mm
Liabilities
$39.42 k
Net assets
$699.18 mm
Number of holdings
21.00
IBTH stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 52.50 mm | 53.70 mm principal | 7.51 | Debt | Long | USA |
U.S. Treasury Notes | 51.60 mm | 53.70 mm principal | 7.38 | Debt | Long | USA |
U.S. Treasury Notes | 51.03 mm | 57.90 mm principal | 7.30 | Debt | Long | USA |
U.S. Treasury Notes | 47.00 mm | 50.53 mm principal | 6.72 | Debt | Long | USA |
U.S. Treasury Notes | 45.06 mm | 50.86 mm principal | 6.44 | Debt | Long | USA |
U.S. Treasury Notes | 42.18 mm | 41.93 mm principal | 6.03 | Debt | Long | USA |
U.S. Treasury Notes | 40.76 mm | 43.30 mm principal | 5.83 | Debt | Long | USA |
U.S. Treasury Notes | 37.34 mm | 39.76 mm principal | 5.34 | Debt | Long | USA |
U.S. Treasury Notes | 36.21 mm | 40.56 mm principal | 5.18 | Debt | Long | USA |
U.S. Treasury Notes | 34.08 mm | 35.39 mm principal | 4.87 | Debt | Long | USA |
U.S. Treasury Notes | 33.30 mm | 33.09 mm principal | 4.76 | Debt | Long | USA |
U.S. Treasury Notes | 28.84 mm | 30.35 mm principal | 4.12 | Debt | Long | USA |
U.S. Treasury Notes | 28.19 mm | 29.47 mm principal | 4.03 | Debt | Long | USA |
U.S. Treasury Notes | 27.88 mm | 31.15 mm principal | 3.99 | Debt | Long | USA |
U.S. Treasury Notes | 27.61 mm | 29.03 mm principal | 3.95 | Debt | Long | USA |
U.S. Treasury Notes | 27.54 mm | 29.17 mm principal | 3.94 | Debt | Long | USA |
U.S. Treasury Notes | 26.31 mm | 29.91 mm principal | 3.76 | Debt | Long | USA |
U.S. Treasury Notes | 25.82 mm | 28.66 mm principal | 3.69 | Debt | Long | USA |
U.S. Treasury Notes | 19.32 mm | 21.87 mm principal | 2.76 | Debt | Long | USA |
U.S. Treasury Notes | 10.74 mm | 11.04 mm principal | 1.54 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.47 mm | 2.47 mm shares | 0.35 | Short-term investment vehicle | Long | USA |