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.SymbolName WeightShares
1TII.2.375 10.15.28United States Treasury Notes 2.375%23.58%27,387,333
2TII.1.25 04.15.28United States Treasury Notes 1.25%21.96%26,467,738
3TII.0.5 01.15.28United States Treasury Notes 0.5%19.75%24,191,752
4TII.0.75 07.15.28United States Treasury Notes 0.75%17.27%21,026,779
5TII.3.625 04.15.28United States Treasury Bonds 3.625%8.99%10,232,140
6TII.1.75 01.15.28United States Treasury Bonds 1.75%8.37%10,002,461
7XTSLABlackRock Cash Funds Treasury SL Agency0.08%93,264
8n/aUSD CASH0.00%2
As of Mar 13, 2026