IBIL

$25.44
Showing 10 of 4 holdings(as of Nov 28, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury (Cpi) Note 1.88% Jul 15, 203551.32%-$11.94M••••••••••••••••••••••
2TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/203548.67%-$11.32M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%-$2.2K••••••••••••••••••••••
4-USD Cash0.00%-$-355••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other51.32%
2TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials48.67%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
4-USD CashOther-
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Holdings Distribution

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