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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Holdings

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.90 -0.03 (-0.12%)
As of 04:10 PM Eastern

Top 7 IBIC Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.13 2026-10-15N/A25.35%12,228,341
2TREASURY (CPI) NOTE - 0.13 2026-07-15N/A22.80%10,961,020
3TREASURY (CPI) NOTE - 0.63 2026-01-15N/A22.02%10,548,000
4TREASURY (CPI) NOTE - 0.13 2026-04-15N/A18.56%8,951,971
5TREASURY (CPI) NOTE - 2.0 2026-01-15N/A11.06%5,228,124
6BLK CSH FND TREASURY SL AGENCYN/A0.20%93,585
7USD CASHN/A0.01%2,674

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    55.9%

Coupon Exposure

  • 0-2
    88.7%
  • 2-4
    11.1%
  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%

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This page (NYSEARCA:IBIC) was last updated on 5/2/2025 by MarketBeat.com Staff
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