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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.16 +0.02 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.38 2028-10-15N/A24.81%21,070,270
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A23.83%21,065,811
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.86%17,867,976
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A18.14%16,189,941
5TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.71%7,551,679
6TREASURY (CPI) NOTE - 3.63 2028-04-15N/A4.24%3,504,947
7BLK CSH FND TREASURY SL AGENCYN/A1.38%1,221,649
8USD CASHN/A-0.98%-861,976

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.8%

Coupon Exposure

  • 0-2
    70.4%
  • 2-4
    29.1%
  • 4-6
    0.6%

Maturity Exposure

  • 3-5
    99.4%

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This page (NYSEARCA:IBIE) was last updated on 7/19/2025 by MarketBeat.com Staff
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