iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.27
-0.01 (-0.05%)
At close: Oct 17, 2025, 4:00 PM EDT
26.27
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
IBIE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 24.82% |
2 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 22.84% |
3 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 20.00% |
4 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 18.27% |
5 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 8.71% |
6 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 4.40% |
7 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.97% |
8 | n/a | USD CASH | 0.00% |
As of Oct 16, 2025