iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
NYSEARCA: IBIC · Real-Time Price · USD
25.79
+0.02 (0.08%)
At close: Nov 28, 2025, 4:00 PM EST
25.79
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST

IBIC Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.13 2026-10-1525.45%17,188,294
2n/aTREASURY (CPI) NOTE - 0.13 2026-07-1522.63%15,242,574
3n/aTREASURY (CPI) NOTE - 0.63 2026-01-1522.53%15,086,801
4n/aTREASURY (CPI) NOTE - 0.13 2026-04-1518.45%12,437,343
5n/aTREASURY (CPI) NOTE - 2.0 2026-01-1510.87%7,236,156
6n/aBLK CSH FND TREASURY SL AGENCY0.06%42,567
7n/aUSD CASH0.00%2
As of Nov 26, 2025