iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.09
-0.04 (-0.15%)
Feb 2, 2026, 4:00 PM EST - Market closed

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1523.45%24,885,161
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1521.97%24,172,575
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.74%22,093,619
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1517.28%19,204,014
5n/aTREASURY (CPI) NOTE - 3.63 2028-04-158.99%9,345,237
6n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.37%9,135,277
7n/aBLK CSH FND TREASURY SL AGENCY0.20%226,033
8n/aUSD CASH0.01%6,072
As of Jan 29, 2026