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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.14 +0.03 (+0.11%)
As of 04/25/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.25 2028-04-15N/A25.60%10,262,584
2TREASURY (CPI) NOTE - 2.38 2028-10-15N/A24.82%9,519,725
3TREASURY (CPI) NOTE - 0.5 2028-01-15N/A19.70%8,073,265
4TREASURY (CPI) NOTE - 0.75 2028-07-15N/A18.87%7,690,526
5TREASURY (CPI) NOTE - 1.75 2028-01-15N/A8.64%3,412,548
6TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.78%660,912
7BLK CSH FND TREASURY SL AGENCYN/A0.59%236,752
8USD CASHN/A0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    49.0%

Coupon Exposure

  • 0-2
    72.7%
  • 2-4
    26.3%
  • 4-6
    1.0%

Maturity Exposure

  • 3-5
    98.9%

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This page (NYSEARCA:IBIE) was last updated on 4/26/2025 by MarketBeat.com Staff
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