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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Holdings

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.56 -0.02 (-0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 7 IBIC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A25.29%7,274,904
2United States Treasury Notes 0.625%N/A22.60%6,389,265
3United States Treasury Notes 0.125%N/A22.53%6,449,454
4United States Treasury Notes 0.125%N/A18.39%5,267,326
5United States Treasury Bonds 2%N/A11.10%3,076,571
6BlackRock Cash Funds Treasury SL AgencyN/A0.09%25,608
7USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    56.2%

Coupon Exposure

  • 0-2
    88.8%
  • 2-4
    11.1%
  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%

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This page (NYSEARCA:IBIC) was last updated on 1/22/2025 by MarketBeat.com Staff
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