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

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.72 -0.02 (-0.08%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.72 +0.00 (+0.00%)
As of 09/23/2026 06:59 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 Massive. Learn more.

What stocks does IBIC hold?

The iShares iBonds Oct 2026 Term TIPS ETF (IBIC) top stock holdings include TREASURY (CPI) NOTE - 0.13 2026-10-15, TREASURY (CPI) NOTE - 0.13 2026-07-15, and BLK CSH FND TREASURY SL AGENCY. 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 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

IBIC Maturity Exposure

IBIC's largest maturity exposure is 0-1 at 99.8%.

  • 0-1
    99.8%

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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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