Total Holdings
6
Portfolio diversification across 6 positions
Assets Under Management
$100.64M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Top 5 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IBIG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 5 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TII.1.625 04.15.30
United States Treasury Notes 1.625%Stock27.87%
2
T
TII.1.125 10.15.30
United States Treasury Notes 1.125%Stock27.71%
3
T
TII.0.125 07.15.30
United States Treasury Notes 0.125%Stock23.19%
4
T
TII.0.125 01.15.30
United States Treasury Notes 0.125%Stock21.17%
5
X
XTSLA
BlackRock Cash Funds Treasury SL AgencyStock0.06%