Total Holdings
6
Portfolio diversification across 6 positions
Assets Under Management
$420.52M
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 5 Holdings by Portfolio Weight

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

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IBTO 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
T.4.5 11.15.33
United States Treasury Notes 4.5%Stock28.19%
2
T
T.3.875 08.15.33
United States Treasury Notes 3.875%Stock25.86%
3
T
T.3.5 02.15.33
United States Treasury Notes 3.5%Stock23.21%
4
T
T.3.375 05.15.33
United States Treasury Notes 3.375%Stock22.74%
5
X
XTSLA
BlackRock Cash Funds Treasury SL AgencyStock0.00%