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U.s. Tips Fund E (0P000093OJ)

US Funds

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U.S. Treasury Inflation Protected Securities Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.9B

Type: Fund

Market: United States

Issuer: BlackRock Inc

Asset Class: Bond

General
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0P000093OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the U.S. Treasury Inflation Protected Securities Fund (0P000093OJ) fund. Our U.S. Treasury Inflation Protected Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.630	0.000
Bonds	99.370	99.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.371	82.268
Cash	0.629	19.973

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	5.19	-	-
United States Treasury Notes 0.125%	-	3.96	-	-
United States Treasury Notes 0.375%	-	3.88	-	-
United States Treasury Notes 0.125%	-	3.68	-	-
United States Treasury Notes 0.625%	-	3.46	-	-
United States Treasury Notes 0.125%	-	3.46	-	-
United States Treasury Notes 0.125%	-	3.18	-	-
United States Treasury Notes 0.125%	-	3.11	-	-
United States Treasury Notes 0.625%	-	3.10	-	-
United States Treasury Notes 0.375%	-	3.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	U.S. Treasury Inf.	0.022	0.000	0.00%