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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Holdings

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.78 +0.02 (+0.08%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$25.77 -0.01 (-0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 IBIC Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.13 2026-10-15N/A25.64%14,300,797
2TREASURY (CPI) NOTE - 0.13 2026-07-15N/A22.62%12,586,586
3TREASURY (CPI) NOTE - 0.63 2026-01-15N/A22.25%12,353,195
4TREASURY (CPI) NOTE - 0.13 2026-04-15N/A18.42%10,269,914
5TREASURY (CPI) NOTE - 2.0 2026-01-15N/A10.83%5,974,278
6BLK CSH FND TREASURY SL AGENCYN/A0.23%129,471
7USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    55.7%

Coupon Exposure

  • 0-2
    88.9%
  • 2-4
    10.8%
  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%

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This page (NYSEARCA:IBIC) was last updated on 8/9/2025 by MarketBeat.com Staff
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