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U.s. Debt Index Fund T (0P00015BZS)

US Funds

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22.165 -0.051 -0.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.23M

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0P00015BZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock U.S. Debt Index T (0P00015BZS) fund. Our BlackRock U.S. Debt Index T 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	2.030	2.030	0.000
Bonds	97.960	97.980	0.020
Convertible	0.010	0.010	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	47.811	27.164
Securitized	25.521	36.249
Corporate	24.180	27.029
Cash	2.030	7.442
Municipal	0.456	2.519

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16,002

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	0.54	-	-
United States Treasury Notes 0.75%	-	0.53	-	-
United States Treasury Notes 3.75%	-	0.45	-	-
United States Treasury Notes 2.875%	-	0.44	-	-
United States Treasury Notes 3.875%	-	0.43	-	-
United States Treasury Notes 2.75%	-	0.43	-	-
United States Treasury Notes 4.375%	-	0.42	-	-
United States Treasury Notes 4.25%	-	0.42	-	-
United States Treasury Notes 4%	-	0.41	-	-
United States Treasury Notes 4.5%	-	0.40	-	-

Top Bond Funds by BlackRock Institutional Trust Co NA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock US Debt Index F		31.45B	2.78	0.58	1.54

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