iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

IBIE Holdings List

As of Nov 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	United States Treasury Notes 1.25%	25.13%	5,905,563
2	TII 2.375 10.15.28	United States Treasury Notes 2.375%	24.38%	5,478,314
3	TII 0.5 01.15.28	United States Treasury Notes 0.5%	19.65%	4,711,432
4	TII 0.75 07.15.28	United States Treasury Notes 0.75%	19.28%	4,587,472
5	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	9.36%	2,147,833
6	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.76%	381,455
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.42%	96,250
8	n/a	USD CASH	0.03%	5,933

As of Nov 19, 2024