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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.07 +0.02 (+0.08%)
As of 06/12/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.38 2028-10-15N/A24.55%20,368,191
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A23.74%20,482,035
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.69%17,272,627
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A18.87%16,452,889
5TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.63%7,300,086
6TREASURY (CPI) NOTE - 3.63 2028-04-15N/A4.06%3,277,834
7BLK CSH FND TREASURY SL AGENCYN/A0.45%390,574
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.3%

Coupon Exposure

  • 0-2
    70.9%
  • 2-4
    28.6%
  • 4-6
    0.4%

Maturity Exposure

  • 3-5
    99.6%

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This page (NYSEARCA:IBIE) was last updated on 6/13/2025 by MarketBeat.com Staff
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