iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

$25.20
+0.03 (+0.12%)
(As of 04/26/2024 08:52 PM ET)

Top 7 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A24.63%3,545,608
2United States Treasury Notes 2.375%N/A24.07%3,297,816
3United States Treasury Notes 0.5%N/A22.05%3,252,683
4United States Treasury Notes 0.75%N/A18.81%2,754,419
5United States Treasury Bonds 1.75%N/A9.57%1,347,765
6BlackRock Cash Funds Treasury SL AgencyN/A0.87%120,000
7Us DollarN/A0.00%352

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.5%

Coupon Exposure

  • 0-2
    75.1%
  • 2-4
    24.0%
  • 4-6
    0.9%

Maturity Exposure

  • 3-5
    99.1%

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This page (NYSEARCA:IBIE) was last updated on 4/29/2024 by MarketBeat.com Staff

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