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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.10 -0.07 (-0.27%)
As of 04/4/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.25 2028-04-15N/A25.33%9,237,970
2TREASURY (CPI) NOTE - 2.38 2028-10-15N/A24.59%8,569,219
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.76%7,370,122
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A18.68%6,922,854
5TREASURY (CPI) NOTE - 1.75 2028-01-15N/A9.35%3,359,351
6TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.77%595,187
7BLK CSH FND TREASURY SL AGENCYN/A0.53%191,646
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    49.0%

Coupon Exposure

  • 0-2
    71.9%
  • 2-4
    26.6%
  • 4-6
    1.4%

Maturity Exposure

  • 3-5
    99.4%

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This page (NYSEARCA:IBIE) was last updated on 4/5/2025 by MarketBeat.com Staff
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