iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
NYSEARCA: IBIC · Real-Time Price · USD
25.53
-0.27 (-1.03%)
Dec 19, 2025, 4:00 PM EST - Market closed
IBIC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 25.43% |
| 2 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 22.64% |
| 3 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 22.54% |
| 4 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 18.45% |
| 5 | TII.2 01.15.26 | United States Treasury Bonds 2% | 10.88% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.06% |
| 7 | n/a | USD CASH | 0.00% |
As of Dec 17, 2025