iShares iBonds Oct 2025 Term TIPS ETF (IBIB)
NYSEARCA: IBIB · Real-Time Price · USD
25.54
+0.01 (0.02%)
Feb 21, 2025, 3:59 PM EST - Market closed
IBIB Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 38.24% |
| 2 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 33.80% |
| 3 | TII 0.125 04.15.25 | United States Treasury Notes 0.125% | 27.89% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% |
| 5 | n/a | USD CASH | 0.00% |
As of Feb 19, 2025