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

$26.38 -0.02 (-0.08%)

As of 04:10 PM Eastern

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 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	23.17%	32,593,549
2	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	21.89%	31,770,235
3	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	19.80%	29,038,776
4	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	17.31%	25,238,310
5	TREASURY (CPI) NOTE - 3.63 2028-04-15	N/A	8.86%	12,281,202
6	TREASURY (CPI) NOTE - 1.75 2028-01-15	N/A	8.39%	12,005,878
7	BLK CSH FND TREASURY SL AGENCY	N/A	0.59%	861,700
8	USD CASH	N/A	0.00%	2

IBIE Geographic Exposure

IBIE's largest geographic exposure is United States at 100.4%.

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 67.1%, followed by 2-4 at 32.9%.

0-2
67.1%
2-4
32.9%

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 5/5/2026 by MarketBeat.com Staff.

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