iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.14
+0.03 (0.11%)
Apr 25, 2025, 12:04 PM EDT - Market open

IBIE Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.25 2028-04-1525.45%10,953,838
2n/aTREASURY (CPI) NOTE - 2.38 2028-10-1524.54%10,160,791
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.70%8,616,956
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1518.87%8,208,331
5n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.63%3,642,285
6n/aTREASURY (CPI) NOTE - 3.63 2028-04-151.75%705,245
7n/aBLK CSH FND TREASURY SL AGENCY1.02%440,150
8n/aUSD CASH0.03%13,996
As of Apr 25, 2025