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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Holdings List

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.66 -0.02 (-0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$25.66 0.00 (-0.01%)
As of 04:00 AM Eastern
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What stocks does IBIC hold?

The iShares iBonds Oct 2026 Term TIPS ETF (IBIC) has 3 holdings, with TREASURY (CPI) NOTE - 0.13 2026-10-15, TREASURY (CPI) NOTE - 0.13 2026-07-15, and BLK CSH FND TREASURY SL AGENCY among its largest positions. The top 4 IBIC holdings ordered by weight make up 100.00% of the total fund. IBIC is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete IBIC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 IBIC Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.13 2026-10-15N/A38.34%30,547,241
2TREASURY (CPI) NOTE - 0.13 2026-07-15N/A34.17%27,099,925
3BLK CSH FND TREASURY SL AGENCYN/A27.49%22,090,138
4USD CASHN/A0.00%2

IBIC Geographic Exposure

IBIC's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBIC Currency Exposure

IBIC is exclusively exposed to USD.

  • USD
    100.0%

IBIC Coupon Exposure

IBIC's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.

  • 0-2
    98.6%
  • 2-4
    1.4%

IBIC Maturity Exposure

IBIC's largest maturity exposure is 0-1 at 98.6%.

  • 0-1
    98.6%

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MarketBeat tracks iShares iBonds Oct 2026 Term TIPS ETF holdings and portfolio composition, last updated on 4/26/2026.
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