iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

IBIE Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	23.58%	27,056,075
2	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	21.96%	26,147,620
3	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	19.74%	23,899,093
4	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	17.27%	20,772,478
5	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	8.99%	10,108,365
6	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	8.36%	9,881,479
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.08%	100,652
8	n/a	USD CASH	0.00%	2