iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · IEX Real-Time Price · USD
25.38
-0.05 (-0.20%)
At close: Jul 19, 2024, 4:00 PM
25.39
+0.01 (0.04%)
After-hours: Jul 20, 2024, 12:58 PM EDT
IBIE Holdings List
As of Jul 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 25.08% |
| 2 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 24.48% |
| 3 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 21.50% |
| 4 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 19.13% |
| 5 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 9.26% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.54% |
| 7 | n/a | USD CASH | 0.00% |
As of Jul 17, 2024