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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.22 -0.02 (-0.08%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$26.22 0.00 (0.00%)
As of 10/9/2025 05:24 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 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.38 2028-10-15N/A24.85%22,760,503
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A23.83%22,755,669
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.80%19,301,135
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A18.08%17,488,145
5TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.63%8,157,336
6TREASURY (CPI) NOTE - 3.63 2028-04-15N/A4.24%3,785,252
7BLK CSH FND TREASURY SL AGENCYN/A0.57%552,671
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.5%

Coupon Exposure

  • 0-2
    70.0%
  • 2-4
    29.6%
  • 4-6
    0.5%

Maturity Exposure

  • 3-5
    99.5%

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This page (NYSEARCA:IBIE) was last updated on 10/10/2025 by MarketBeat.com Staff
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