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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.59 -0.02 (-0.08%)
(As of 11/21/2024 ET)

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A25.12%5,243,802
2United States Treasury Notes 2.375%N/A24.37%4,864,484
3United States Treasury Notes 0.5%N/A19.66%4,183,468
4United States Treasury Notes 0.75%N/A19.29%4,073,457
5United States Treasury Bonds 1.75%N/A9.36%1,907,235
6United States Treasury Bonds 3.625%N/A1.15%222,245
7BlackRock Cash Funds Treasury SL AgencyN/A1.05%214,995
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.0%

Coupon Exposure

  • 0-2
    73.4%
  • 2-4
    26.1%
  • 4-6
    0.4%

Maturity Exposure

  • 3-5
    99.6%

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This page (NYSEARCA:IBIE) was last updated on 11/21/2024 by MarketBeat.com Staff
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