iShares Trust (IBIA) ETF Holdings & Analysis
ETFOther
What IBIA does
This index tracks U.S. government bonds designed to protect against inflation, which are widely recognized as "TIPS" (Treasury Inflation-Protected Securities). These particular securities are set to mature within a specific timeframe: from January 1st through October 15th of 2024. The fund's strategy involves allocating a significant portion—at least 80% of its total assets—directly into the same securities that constitute this underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 99.74% | |
| BLK CSH FND TREASURY SL AGENCY | 0.26% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IBIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBIA in PortView →Related securities
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Frequently asked questions
- What does IBIA track?
- IBIA is the iShares Trust, a Other ETF.
- What is the expense ratio of IBIA?
- Expense ratio data for IBIA is shown on the page when available from our data provider.
- What are the largest holdings in IBIA?
- Top holdings include USD CASH, BLK CSH FND TREASURY SL AGENCY.
- How can PortView analyze IBIA overlap with other ETFs?
- PortView computes the holdings overlap between IBIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.