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.SymbolName WeightShares
1TII.0.125 10.15.26United States Treasury Notes 0.125%25.43%17,879,711
2TII.0.125 07.15.26United States Treasury Notes 0.125%22.64%15,855,659
3TII.0.625 01.15.26United States Treasury Notes 0.625%22.54%15,693,559
4TII.0.125 04.15.26United States Treasury Notes 0.125%18.45%12,937,611
5TII.2 01.15.26United States Treasury Bonds 2%10.88%7,527,007
6XTSLABlackRock Cash Funds Treasury SL Agency0.06%39,102
7n/aUSD CASH0.00%2
As of Dec 17, 2025