iShares iBonds Oct 2025 Term TIPS ETF (IBIB)

IBIB Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.375 07.15.25	United States Treasury Notes 0.375%	24.04%	5,843,940
2	TII 0.25 01.15.25	United States Treasury Notes 0.25%	22.04%	5,338,236
3	TII 0.125 10.15.25	United States Treasury Notes 0.125%	21.20%	5,189,234
4	TII 0.125 04.15.25	United States Treasury Notes 0.125%	17.50%	4,265,534
5	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	15.16%	3,633,530
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	14,373
7	n/a	USD CASH	0.00%	2

As of Nov 15, 2024