iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEARCA: IBIE · Real-Time Price · USD
26.38
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IBIE Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 23.17% |
| 2 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 21.89% |
| 3 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 19.79% |
| 4 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 17.32% |
| 5 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 8.86% |
| 6 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 8.39% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.59% |
| 8 | n/a | USD CASH | 0.00% |
As of Apr 24, 2026