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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Holdings

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.40 +0.02 (+0.08%)
(As of 12/20/2024 04:33 PM ET)

Top 7 IBIC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A25.33%6,996,299
2United States Treasury Notes 0.125%N/A22.61%6,217,060
3United States Treasury Notes 0.625%N/A22.54%6,133,731
4United States Treasury Notes 0.125%N/A18.46%5,086,969
5United States Treasury Bonds 2%N/A11.00%2,934,377
6BlackRock Cash Funds Treasury SL AgencyN/A0.06%17,070
7USD CASHN/A0.00%2

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    55.8%

Coupon Exposure

  • 0-2
    88.9%
  • 2-4
    11.0%
  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.1%

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