iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.26
+0.01 (0.03%)
At close: Nov 28, 2025, 4:00 PM EST
26.26
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1523.46%23,413,041
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1521.96%22,742,313
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.81%20,803,620
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1517.34%18,068,012
5n/aTREASURY (CPI) NOTE - 3.63 2028-04-158.95%8,755,083
6n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.45%8,606,890
7n/aBLK CSH FND TREASURY SL AGENCY0.03%34,632
8n/aUSD CASH0.00%2
As of Nov 26, 2025