BTIEX Mutual Fund

NAV$169.21

AUM$305M

TER0.25%

Holdings1

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NAV$169.21

DWS Equity 500 Index Fund Class S

AUM$305M

TER0.25%

Holdings1

See how much of BTIEX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Mar 31, 2026

BTIEX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	100.02%	6,521,963	$392.62M

Not reported for this fund: share changes, sector, industry.

BTIEX Mutual Fund All Holdings

BTIEX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112 at 100.0%.

BTIEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BTIEX sectors provide a detailed breakdown. BTIEX overlap shows how holdings compare to other funds in your portfolio.