iShares U.S. Intermediate Government Bond Index Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$5.30 bn

Liabilities

$393.16 mm

Net assets

$4.90 bn

Number of holdings

200.00

200 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	184.06 mm	183.99 mm shares	3.75	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	73.25 mm	73.00 mm principal	1.49	Debt	Long	USA
U.S. Treasury Notes	70.35 mm	69.70 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	65.33 mm	65.40 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	64.18 mm	64.40 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	60.17 mm	59.70 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	59.49 mm	57.50 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	58.85 mm	59.09 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	58.69 mm	65.60 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	57.41 mm	61.67 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	56.28 mm	56.50 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	56.23 mm	56.50 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	55.67 mm	56.40 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	55.46 mm	55.00 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	54.30 mm	58.12 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	52.58 mm	58.12 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	51.64 mm	50.34 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	51.24 mm	61.45 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	50.76 mm	50.00 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	50.52 mm	50.00 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	47.23 mm	54.80 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	47.08 mm	49.82 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	46.89 mm	50.25 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	46.85 mm	49.82 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	46.80 mm	55.97 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	46.61 mm	49.00 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	46.61 mm	46.00 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	46.56 mm	49.82 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	46.33 mm	45.00 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	45.92 mm	48.58 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	44.97 mm	45.00 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	44.20 mm	46.36 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	43.37 mm	45.10 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	43.22 mm	51.48 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	42.52 mm	42.90 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	40.56 mm	40.00 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	40.12 mm	46.50 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	39.97 mm	39.80 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	39.18 mm	41.52 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	39.02 mm	41.52 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	38.81 mm	38.51 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	38.61 mm	46.93 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	37.58 mm	41.52 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	37.31 mm	37.62 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	37.22 mm	41.52 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	37.10 mm	39.58 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	37.09 mm	41.52 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	37.05 mm	37.90 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	36.96 mm	39.00 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	36.72 mm	39.70 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	35.67 mm	42.94 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	35.36 mm	38.70 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	33.45 mm	32.70 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	33.31 mm	33.00 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	33.14 mm	33.70 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	32.55 mm	33.80 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	32.41 mm	32.80 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	32.00 mm	31.70 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	31.78 mm	33.21 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	31.28 mm	33.21 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	31.11 mm	32.38 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	31.07 mm	33.21 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	30.97 mm	31.55 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	30.12 mm	33.21 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	29.88 mm	33.21 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	29.86 mm	31.14 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	29.73 mm	32.91 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	29.58 mm	33.21 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	29.14 mm	32.51 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	28.91 mm	34.86 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	28.88 mm	29.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	28.78 mm	30.18 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	28.70 mm	28.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	27.61 mm	27.90 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	26.71 mm	25.80 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	26.59 mm	28.14 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	26.55 mm	29.06 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	25.97 mm	25.00 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	25.95 mm	26.40 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	25.94 mm	29.06 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	25.93 mm	25.30 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	25.75 mm	27.45 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	25.47 mm	25.80 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	25.36 mm	26.46 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	25.18 mm	26.55 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	25.10 mm	25.00 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	25.09 mm	25.40 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	25.07 mm	25.00 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	24.71 mm	25.50 mm principal	0.50	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	24.66 mm	24.65 mm shares	0.50	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	24.58 mm	25.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	24.08 mm	24.91 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	23.54 mm	23.80 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	23.51 mm	24.83 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	23.50 mm	24.91 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	23.38 mm	23.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	23.19 mm	24.91 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	22.83 mm	23.25 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	22.83 mm	23.95 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	22.74 mm	22.90 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	22.46 mm	24.91 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	22.20 mm	23.25 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	21.64 mm	23.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	21.21 mm	21.00 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	20.77 mm	21.00 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	20.25 mm	20.20 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	20.12 mm	20.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	20.04 mm	20.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	20.04 mm	20.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	20.03 mm	19.70 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	20.01 mm	20.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	19.93 mm	20.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	19.92 mm	20.76 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	19.89 mm	20.76 mm principal	0.41	Debt	Long	USA
Federal National Mortgage Association	19.85 mm	17.06 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	19.74 mm	19.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	19.27 mm	19.40 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	18.97 mm	19.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	18.91 mm	20.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	18.59 mm	17.70 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	18.37 mm	18.10 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	18.31 mm	18.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	18.12 mm	20.31 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	18.10 mm	18.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	18.05 mm	20.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	17.83 mm	18.12 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	17.73 mm	17.60 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	17.34 mm	17.81 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	17.27 mm	17.40 mm principal	0.35	Debt	Long	USA
Federal Home Loan Mortgage Corp	17.18 mm	15.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	17.04 mm	19.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	16.73 mm	17.00 mm principal	0.34	Debt	Long	USA
Federal National Mortgage Association	16.00 mm	16.61 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	15.57 mm	16.61 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	15.47 mm	16.61 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	15.36 mm	15.96 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	15.13 mm	15.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	14.99 mm	16.61 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	14.80 mm	14.80 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	14.71 mm	14.90 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	14.64 mm	14.60 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	14.21 mm	15.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	13.38 mm	13.78 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	12.21 mm	12.45 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	12.12 mm	12.45 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	11.79 mm	12.45 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	11.74 mm	12.45 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	11.60 mm	12.45 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	11.10 mm	11.30 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	10.48 mm	10.90 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.02 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.96 mm	10.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.93 mm	10.40 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.83 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.56 mm	10.00 mm principal	0.20	Debt	Long	USA
Federal National Mortgage Association	9.55 mm	8.30 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.53 mm	9.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.12 mm	8.80 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	8.31 mm	9.10 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	7.91 mm	9.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	7.85 mm	7.47 mm principal	0.16	Debt	Long	USA
Federal Home Loan Banks	7.81 mm	7.93 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	7.73 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	7.00 mm	7.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	6.91 mm	7.70 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	6.83 mm	6.23 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	6.80 mm	6.64 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	6.79 mm	7.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	6.53 mm	6.23 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.51 mm	6.36 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.42 mm	6.40 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.08 mm	6.80 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	6.03 mm	6.00 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	5.62 mm	5.60 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	5.39 mm	4.98 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	5.39 mm	6.00 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	5.13 mm	5.20 mm principal	0.10	Debt	Long	USA
Private Export Funding Corp	5.03 mm	5.00 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	4.98 mm	5.00 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	4.98 mm	5.00 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association	4.96 mm	4.98 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association	4.88 mm	4.44 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association	4.83 mm	5.82 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	4.83 mm	5.00 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	4.83 mm	5.00 mm principal	0.10	Debt	Long	USA
Federal Home Loan Banks	4.56 mm	5.00 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	4.38 mm	4.15 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	4.26 mm	4.00 mm principal	0.09	Debt	Long	USA
Federal Home Loan Banks	4.11 mm	4.14 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	3.91 mm	4.00 mm principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	3.08 mm	2.90 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	2.89 mm	2.90 mm principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corp	2.68 mm	2.32 mm principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	1.90 mm	1.70 mm principal	0.04	Debt	Long	USA
Federal National Mortgage Association	1.11 mm	1.20 mm principal	0.02	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.01 mm	1.00 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	895.92 k	900.00 k principal	0.02	Debt	Long	USA
Federal Home Loan Mortgage Corp	233.01 k	243.00 k principal	0.00	Debt	Long	USA
Federal National Mortgage Association	109.39 k	96.00 k principal	0.00	Debt	Long	USA
Tennessee Valley Authority	109.14 k	130.00 k principal	0.00	Debt	Long	USA