iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.18
+0.01 (0.04%)
Nov 7, 2025, 4:00 PM EST - Market closed

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1523.45%22,781,794
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1521.97%22,129,244
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.81%20,242,804
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1517.33%17,580,870
5n/aTREASURY (CPI) NOTE - 3.63 2028-04-158.95%8,519,074
6n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.45%8,374,825
7n/aBLK CSH FND TREASURY SL AGENCY0.04%41,033
8n/aUSD CASH0.00%647
As of Nov 6, 2025