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

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.64 -0.05 (-0.19%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$25.64 0.00 (0.00%)
As of 04:00 AM Eastern
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What stocks does IBIE hold?

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) has 8 holdings, with United States Treasury Notes 2.375%, United States Treasury Notes 1.25%, and United States Treasury Notes 0.5% among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.375%N/A23.33%61,347,457
2United States Treasury Notes 1.25%N/A22.14%59,781,393
3United States Treasury Notes 0.5%N/A19.92%54,317,856
4United States Treasury Notes 0.75%N/A17.32%47,251,476
5United States Treasury Bonds 3.625%N/A8.97%23,121,992
6United States Treasury Bonds 1.75%N/A8.31%22,235,159
7BlackRock Cash Funds Treasury SL AgencyN/A0.02%64,953
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 10/11/2026.
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