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

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.34 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IBIE hold?

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) top stock holdings include United States Treasury Notes 2.375%, United States Treasury Notes 1.25%, and United States Treasury Notes 0.5%. The top 8 IBIE holdings ordered by weight make up 100.00% 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
1United States Treasury Notes 2.375%N/A23.39%33,425,974
2United States Treasury Notes 1.25%N/A22.02%32,428,304
3United States Treasury Notes 0.5%N/A19.81%29,476,189
4United States Treasury Notes 0.75%N/A17.31%25,618,161
5United States Treasury Bonds 3.625%N/A8.86%12,466,088
6United States Treasury Bonds 1.75%N/A8.39%12,186,623
7BlackRock Cash Funds Treasury SL AgencyN/A0.22%325,962
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 54.4%.

  • Government
    54.4%

IBIE Coupon Exposure

IBIE's largest coupon exposure is 0-2 at 67.5%, followed by 2-4 at 32.5%.

  • 0-2
    67.5%
  • 2-4
    32.5%

IBIE Maturity Exposure

IBIE's largest maturity exposure is 1-3 at 99.8%.

  • 1-3
    99.8%

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This page (NYSEARCA:IBIE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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