iShares iBonds Oct 2026 Term TIPS ETF (IBIC)

NYSEARCA: IBIC · IEX Real-Time Price · USD

25.21

-0.02 (-0.08%)

At close: Jul 19, 2024, 4:00 PM

25.17

-0.03 (-0.14%)

After-hours: Jul 20, 2024, 12:57 PM EDT

IBIC Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 10.15.26	United States Treasury Notes 0.125%	25.25%	4,662,626
2	TII 0.625 01.15.26	United States Treasury Notes 0.625%	22.73%	4,143,099
3	TII 0.125 07.15.26	United States Treasury Notes 0.125%	22.40%	4,123,980
4	TII 0.125 04.15.26	United States Treasury Notes 0.125%	18.31%	3,374,497
5	TII 2 01.15.26	United States Treasury Bonds 2%	11.07%	1,976,400
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	41,307
7	n/a	USD CASH	0.00%	2

As of Jul 17, 2024