iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.24
+0.03 (0.11%)
At close: Apr 7, 2026, 4:00 PM EDT
26.24
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1523.42%31,042,815
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1522.03%30,258,847
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.80%27,657,111
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1517.31%24,037,816
5n/aTREASURY (CPI) NOTE - 3.63 2028-04-159.01%11,697,101
6n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.39%11,434,759
7n/aBLK CSH FND TREASURY SL AGENCY0.26%355,281
8n/aUSD CASH-0.21%-294,342
As of Apr 6, 2026