iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.24
+0.07 (0.25%)
At close: Mar 28, 2025, 3:57 PM
26.37
+0.14 (0.52%)
After-hours: Mar 28, 2025, 8:00 PM EDT
IBIE Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 25.33% |
| 2 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 24.60% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 19.76% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 18.68% |
| 5 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 9.34% |
| 6 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 1.77% |
| 7 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.52% |
| 8 | n/a | USD CASH | 0.00% |
As of Mar 28, 2025