iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
NYSEARCA: IBIC · Real-Time Price · USD
25.40
+0.02 (0.08%)
Dec 20, 2024, 3:59 PM EST - Market closed
IBIC Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 25.28% |
| 2 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 22.60% |
| 3 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 22.53% |
| 4 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 18.39% |
| 5 | TII 2 01.15.26 | United States Treasury Bonds 2% | 11.10% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
| 7 | n/a | USD CASH | -0.80% |
As of Dec 19, 2024