iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.45
+0.01 (0.04%)
At close: Sep 26, 2025, 4:00 PM EDT
26.45
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1524.85%22,767,413
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1523.83%22,762,434
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.80%19,307,034
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1518.08%17,493,448
5n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.63%8,159,824
6n/aTREASURY (CPI) NOTE - 3.63 2028-04-154.24%3,786,409
7n/aBLK CSH FND TREASURY SL AGENCY0.57%552,671
8n/aUSD CASH0.00%2
As of Sep 24, 2025