IBIE

iShares iBonds Oct 2028 Term TIPS ETF

IBIE | AMEX
$25.78
-$0.04 (-0.17%)
Nov 2, 2026, 3:12 PM ET · Market open
Total Holdings
8
Top 10 Holdings
100.00%
Top Sector
Treasuries (99.41%)

Sector Allocation

Treasuries
99.41%
Cash and/or Derivatives
0.59%
Symbol Name Price % Change Shares % Weight
-
TREASURY (CPI) NOTE 2.38% 10/15/2028
- - 656.69K 23.06%
-
TREASURY (CPI) NOTE 1.25% 04/15/2028
- - 639.69K 22.01%
-
TREASURY (CPI) NOTE 0.50% 01/15/2028
- - 581.8K 19.91%
-
TREASURY (CPI) NOTE 0.75% 07/15/2028
- - 506.49K 17.32%
-
TREASURY (CPI) NOTE 3.63% 04/15/2028
- - 247.62K 8.81%
-
TREASURY (CPI) NOTE 1.75% 01/15/2028
- - 239.01K 8.30%
-
BLK CSH FND TREASURY SL AGENCY
- - 1.68M 0.59%
-
USD CASH
- - 158.34 < 0.01%

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