iShares iBonds Oct 2025 Term TIPS ETF (IBIB)

IBIB Holdings List

As of Jun 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.375 07.15.25	United States Treasury Notes 0.375%	24.19%	4,119,185
2	TII 0.25 01.15.25	United States Treasury Notes 0.25%	22.13%	3,753,222
3	TII 0.125 10.15.25	United States Treasury Notes 0.125%	21.23%	3,650,225
4	TII 0.125 04.15.25	United States Treasury Notes 0.125%	16.93%	2,894,191
5	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	15.37%	2,552,207
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.15%	25,112
7	n/a	USD CASH	0.00%	2

As of Jun 13, 2024