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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Holdings

iShares iBonds Oct 2026 Term TIPS ETF logo
$26.01 +0.03 (+0.12%)
As of 03/28/2025 04:10 PM Eastern

Top 7 IBIC Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.13 2026-10-15N/A25.36%10,621,864
2TREASURY (CPI) NOTE - 0.13 2026-07-15N/A22.55%9,417,034
3TREASURY (CPI) NOTE - 0.63 2026-01-15N/A22.47%9,329,184
4TREASURY (CPI) NOTE - 0.13 2026-04-15N/A18.39%7,690,994
5TREASURY (CPI) NOTE - 2.0 2026-01-15N/A10.96%4,491,811
6BLK CSH FND TREASURY SL AGENCYN/A0.26%106,251
7USD CASHN/A0.01%3,508

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    56.0%

Coupon Exposure

  • 0-2
    88.8%
  • 2-4
    11.0%
  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%

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This page (NYSEARCA:IBIC) was last updated on 3/30/2025 by MarketBeat.com Staff
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