iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
NYSEARCA: IBIC · Real-Time Price · USD
25.47
+0.01 (0.04%)
Oct 31, 2024, 2:52 PM EDT - Market closed
IBIC Holdings List
As of Oct 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 25.34% |
| 2 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 22.61% |
| 3 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 22.52% |
| 4 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 18.46% |
| 5 | TII 2 01.15.26 | United States Treasury Bonds 2% | 11.00% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% |
| 7 | n/a | USD CASH | 0.00% |
As of Oct 28, 2024