iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
25.80
+0.03 (0.10%)
At close: Feb 21, 2025, 3:59 PM
25.78
-0.02 (-0.06%)
After-hours: Feb 21, 2025, 4:10 PM EST
IBIE Holdings List
As of Feb 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 25.34% |
| 2 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 24.56% |
| 3 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 19.78% |
| 4 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 18.67% |
| 5 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 9.35% |
| 6 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.77% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.54% |
| 8 | n/a | USD CASH | 0.00% |
As of Feb 18, 2025