iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.03
+0.01 (0.04%)
At close: Jan 9, 2026, 4:00 PM EST
26.03
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1523.45%24,375,045
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1521.97%23,676,899
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.80%21,640,661
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1517.34%18,810,496
5n/aTREASURY (CPI) NOTE - 3.63 2028-04-158.99%9,153,742
6n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.44%8,948,060
7n/aBLK CSH FND TREASURY SL AGENCY0.03%32,193
8n/aUSD CASH-0.01%-8,929
As of Jan 8, 2026