iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.25
-0.02 (-0.08%)
At close: Mar 18, 2026, 4:00 PM EDT
26.25
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT
IBIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 23.58% |
| 2 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 21.96% |
| 3 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 19.75% |
| 4 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 17.27% |
| 5 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 8.99% |
| 6 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 8.37% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.08% |
| 8 | n/a | USD CASH | 0.00% |
As of Mar 13, 2026