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

May 16, 2024
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.25 2028-04-1524.60%3,889,579
2n/aTREASURY (CPI) NOTE - 2.38 2028-10-1524.60%3,695,376
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1522.03%3,568,235
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1518.83%3,021,601
5n/aTREASURY (CPI) NOTE - 1.75 2028-01-159.59%1,478,500
6n/aBLK CSH FND TREASURY SL AGENCY0.35%52,787
As of May 16, 2024