iShares iBonds Oct 2025 Term TIPS ETF (IBIB)

IBIB Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.375 07.15.25	United States Treasury Notes 0.375%	23.79%	6,100,545
2	TII 0.25 01.15.25	United States Treasury Notes 0.25%	21.78%	5,560,659
3	TII 0.125 10.15.25	United States Treasury Notes 0.125%	21.00%	5,416,591
4	TII 0.125 04.15.25	United States Treasury Notes 0.125%	17.32%	4,447,606
5	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	15.03%	3,796,811
6	n/a	USD CASH	1.03%	261,214
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	13,483

As of Dec 19, 2024