iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.24
+0.01 (0.02%)
Mar 9, 2026, 1:00 PM EDT - Market open
IBIE Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 23.58% |
| 2 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 21.96% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 19.75% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 17.28% |
| 5 | n/a | TREASURY (CPI) NOTE - 3.63 2028-04-15 | 8.98% |
| 6 | n/a | TREASURY (CPI) NOTE - 1.75 2028-01-15 | 8.36% |
| 7 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.08% |
| 8 | n/a | USD CASH | 0.00% |
As of Mar 6, 2026