Total Holdings
17
Portfolio diversification across 17 positions
Assets Under Management
$518.31M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 16 Holdings by Portfolio Weight

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

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IBTM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 16 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
T.4.125 11.15.32
United States Treasury Notes 4.125%Stock11.51%
2
T
T.2.875 05.15.32
United States Treasury Notes 2.875%Stock10.98%
3
T
T.1.875 02.15.32
United States Treasury Notes 1.875%Stock10.73%
4
T
T.2.75 08.15.32
United States Treasury Notes 2.75%Stock10.50%
5
T
T.4.375 01.31.32
United States Treasury Notes 4.375%Stock5.27%
6
T
T.4.125 02.29.32
United States Treasury Notes 4.125%Stock5.17%
7
T
T.4.125 03.31.32
United States Treasury Notes 4.125%Stock5.15%
8
T
T.4 07.31.32
United States Treasury Notes 4%Stock5.14%
9
T
T.4.125 05.31.32
United States Treasury Notes 4.125%Stock5.12%
10
T
T.4 04.30.32
United States Treasury Notes 4%Stock5.10%
11
T
T.3.875 08.31.32
United States Treasury Notes 3.875%Stock5.09%
12
T
T.3.875 09.30.32
United States Treasury Notes 3.875%Stock5.07%
13
T
T.4 06.30.32
United States Treasury Notes 4%Stock5.06%
14
T
T.3.75 10.31.32
United States Treasury Notes 3.75%Stock5.01%
15
T
T.3.75 11.30.32
United States Treasury Notes 3.75%Stock4.96%
16
X
XTSLA
BlackRock Cash Funds Treasury SL AgencyStock0.14%