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iShares iBonds Oct 2025 Term TIPS ETF (IBIB) Holdings

iShares iBonds Oct 2025 Term TIPS ETF logo
$25.25 0.00 (0.00%)
(As of 12/20/2024 04:33 PM ET)

Top 7 IBIB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A24.02%6,466,690
2United States Treasury Notes 0.25%N/A22.04%5,907,066
3United States Treasury Notes 0.125%N/A21.21%5,742,157
4United States Treasury Notes 0.125%N/A17.50%4,719,963
5United States Treasury Bonds 2.375%N/A15.17%4,020,700
6BlackRock Cash Funds Treasury SL AgencyN/A0.05%14,382
7USD CASHN/A0.00%2

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    60.6%

Coupon Exposure

  • 0-2
    84.9%
  • 2-4
    15.0%
  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.9%

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This page (NYSEARCA:IBIB) was last updated on 12/22/2024 by MarketBeat.com Staff
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