iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.40
-0.06 (-0.23%)
Jun 5, 2026, 4:00 PM EDT - Market closed
IBIE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 23.38% |
| 2 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 22.02% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 19.82% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 17.30% |
| 5 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 8.86% |
| 6 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 8.40% |
| 7 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.22% |
| 8 | n/a | USD CASH | -0.01% |
As of Jun 4, 2026