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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings List

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.59 -0.05 (-0.20%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.60 +0.00 (+0.02%)
As of 09/23/2026 07:30 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 IBIE hold?

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) top stock holdings include TREASURY (CPI) NOTE - 2.38 2028-10-15, TREASURY (CPI) NOTE - 1.25 2028-04-15, and TREASURY (CPI) NOTE - 0.5 2028-01-15. The top 8 IBIE holdings ordered by weight make up 99.99% of the total fund. IBIE 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 IBIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.38 2028-10-15N/A23.36%55,419,516
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A22.15%53,945,842
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.91%48,996,053
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A17.28%42,526,526
5TREASURY (CPI) NOTE - 3.63 2028-04-15N/A8.93%20,776,266
6TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.34%20,157,916
7BLK CSH FND TREASURY SL AGENCYN/A0.02%53,336
8USD CASHN/A0.00%2

IBIE Geographic Exposure

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

  • United States
    100.0%

IBIE Currency Exposure

IBIE is exclusively exposed to USD.

  • USD
    100.0%

IBIE Sector Exposure

IBIE's largest sector exposure is Government at 54.5%.

  • Government
    54.5%

IBIE Coupon Exposure

IBIE's largest coupon exposure is 0-2 at 67.7%, followed by 2-4 at 32.3%.

  • 0-2
    67.7%
  • 2-4
    32.3%

IBIE Maturity Exposure

IBIE's largest maturity exposure is 1-3 at 100.0%.

  • 1-3
    100.0%

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MarketBeat tracks iShares iBonds Oct 2028 Term TIPS ETF holdings and portfolio composition, last updated on 9/17/2026.
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