Total Holdings
7
Portfolio diversification across 7 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | iShares MBS ETF | Cash | 16.10% |
| 2 | B BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 16.05% |
| 3 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 15.70% |
| 4 | ![]() | iShares 7-10 Year Treasury Bond ETF | Cash | 15.67% |
| 5 | # #MBB | iShares MBS ETF | Stock | 12.01% |
| 6 | ![]() | iShares® 0-3 Month Treasury Bond ETF | Stock | 11.65% |
| 7 | # #TIP | iShares TIPS Bond ETF | Stock | 8.86% |