iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

IBIE Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	United States Treasury Notes 2.375%	23.44%	24,046,542
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	21.97%	23,357,567
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	19.82%	21,366,243
4	TII.0.75 07.15.28	United States Treasury Notes 0.75%	17.34%	18,556,865
5	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	8.95%	8,991,985
6	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	8.45%	8,839,816
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.03%	27,668
8	n/a	USD CASH	0.00%	2