iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

NYSEARCA: IBIE · Real-Time Price · USD

25.53

-0.02 (-0.10%)

At close: Jan 17, 2025, 2:55 PM

25.54

+0.01 (0.02%)

After-hours: Jan 17, 2025, 4:10 PM EST

IBIE Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	United States Treasury Notes 1.25%	25.34%	7,228,975
2	TII 2.375 10.15.28	United States Treasury Notes 2.375%	24.55%	6,705,865
3	TII 0.5 01.15.28	United States Treasury Notes 0.5%	19.78%	5,767,324
4	TII 0.75 07.15.28	United States Treasury Notes 0.75%	18.66%	5,417,781
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	9.36%	2,628,987
6	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.77%	466,337
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%	152,661
8	n/a	USD CASH	0.00%	2

As of Jan 15, 2025