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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.53 -0.01 (-0.04%)
As of 01/21/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A25.34%6,901,837
2United States Treasury Notes 2.375%N/A24.55%6,402,395
3United States Treasury Notes 0.5%N/A19.83%5,506,335
4United States Treasury Notes 0.75%N/A18.74%5,172,726
5United States Treasury Bonds 1.75%N/A9.44%2,510,045
6United States Treasury Bonds 3.625%N/A1.77%445,355
7BlackRock Cash Funds Treasury SL AgencyN/A0.35%91,988
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    49.8%

Coupon Exposure

  • 0-2
    73.4%
  • 2-4
    26.3%
  • 4-6
    0.3%

Maturity Exposure

  • 3-5
    99.7%

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