iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.07
+0.02 (0.06%)
Jun 12, 2025, 4:00 PM - Market closed
IBIE Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 24.56% |
| 2 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 23.74% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 19.69% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 18.87% |
| 5 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 8.63% |
| 6 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 4.06% |
| 7 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.45% |
| 8 | n/a | USD CASH | 0.00% |
As of Jun 11, 2025