iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.38
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
26.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

IBIE Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.38 2028-10-1523.17%32,593,549
2n/aTREASURY (CPI) NOTE - 1.25 2028-04-1521.89%31,770,235
3n/aTREASURY (CPI) NOTE - 0.5 2028-01-1519.80%29,038,776
4n/aTREASURY (CPI) NOTE - 0.75 2028-07-1517.31%25,238,310
5n/aTREASURY (CPI) NOTE - 3.63 2028-04-158.86%12,281,202
6n/aTREASURY (CPI) NOTE - 1.75 2028-01-158.39%12,005,878
7n/aBLK CSH FND TREASURY SL AGENCY0.59%861,700
8n/aUSD CASH0.00%2
As of Apr 23, 2026