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iShares iBonds Oct 2025 Term TIPS ETF (IBIB) Holdings

iShares iBonds Oct 2025 Term TIPS ETF logo
$25.40 -0.02 (-0.08%)
(As of 02:20 PM ET)

Top 7 IBIB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A24.03%5,224,425
2United States Treasury Notes 0.25%N/A22.06%4,772,321
3United States Treasury Notes 0.125%N/A21.19%4,639,137
4United States Treasury Notes 0.125%N/A17.49%3,813,456
5United States Treasury Bonds 2.375%N/A15.17%3,248,379
6BlackRock Cash Funds Treasury SL AgencyN/A0.06%13,946
7USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    61.2%

Coupon Exposure

  • 0-2
    84.8%
  • 2-4
    15.2%
  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%

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This page (NYSEARCA:IBIB) was last updated on 11/21/2024 by MarketBeat.com Staff
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