iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · IEX Real-Time Price · USD
25.45
0.00 (0.02%)
May 17, 2024, 4:00 PM EDT - Market closed
IBIE Holdings List
As of May 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 24.60% |
2 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 24.60% |
3 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 22.03% |
4 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 18.83% |
5 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 9.59% |
6 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.35% |
As of May 16, 2024