IBIJ

$25.95
Showing 10 of 4 holdings(as of Nov 28, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/3350.09%-$19.77M••••••••••••••••••••••
2TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/203349.90%-$19.70M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%-$885••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials50.09%
2TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/2033Financials49.90%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
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Holdings Distribution

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