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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.25 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.38 2028-10-15N/A24.83%22,041,389
2TREASURY (CPI) NOTE - 1.25 2028-04-15N/A23.83%22,036,652
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.80%18,691,341
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A18.07%16,935,794
5TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.63%7,899,652
6TREASURY (CPI) NOTE - 3.63 2028-04-15N/A4.24%3,665,976
7BLK CSH FND TREASURY SL AGENCYN/A0.59%548,145
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.8%

Coupon Exposure

  • 0-2
    70.3%
  • 2-4
    29.1%
  • 4-6
    0.6%

Maturity Exposure

  • 3-5
    99.4%

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This page (NYSEARCA:IBIE) was last updated on 8/10/2025 by MarketBeat.com Staff
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