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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.31 +0.03 (+0.12%)
(As of 12/20/2024 04:33 PM ET)

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A25.14%6,567,817
2United States Treasury Notes 2.375%N/A24.40%6,092,588
3United States Treasury Notes 0.5%N/A19.64%5,239,826
4United States Treasury Notes 0.75%N/A19.28%5,101,896
5United States Treasury Bonds 1.75%N/A9.35%2,388,610
6United States Treasury Bonds 3.625%N/A1.75%423,932
7BlackRock Cash Funds Treasury SL AgencyN/A0.44%112,572
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    49.4%

Coupon Exposure

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

Maturity Exposure

  • 3-5
    98.9%

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This page (NYSEARCA:IBIE) was last updated on 12/22/2024 by MarketBeat.com Staff
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