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

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.41 0.00 (0.00%)
As of 06/12/2026 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 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/A23.37%35,518,805
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A22.03%34,458,562
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.82%31,321,330
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A17.30%27,221,520
5TREASURY (CPI) NOTE - 3.63 2028-04-15N/A8.86%13,246,128
6TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.40%12,949,329
7BLK CSH FND TREASURY SL AGENCYN/A0.21%332,835
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 67.6%, followed by 2-4 at 32.4%.

  • 0-2
    67.6%
  • 2-4
    32.4%

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 6/15/2026 by MarketBeat.com Staff.
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