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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Holdings

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.80 +0.03 (+0.12%)
As of 02/21/2025 04:10 PM Eastern

Top 8 IBIE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A25.34%8,542,000
2United States Treasury Notes 2.375%N/A24.56%7,923,735
3United States Treasury Notes 0.5%N/A19.77%6,814,867
4United States Treasury Notes 0.75%N/A18.67%6,401,478
5United States Treasury Bonds 1.75%N/A9.35%3,106,327
6United States Treasury Bonds 3.625%N/A1.77%550,541
7BlackRock Cash Funds Treasury SL AgencyN/A0.52%172,257
8USD CASHN/A0.02%7,139

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    49.6%

Coupon Exposure

  • 0-2
    73.1%
  • 2-4
    26.3%
  • 4-6
    0.5%

Maturity Exposure

  • 3-5
    99.5%

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This page (NYSEARCA:IBIE) was last updated on 2/22/2025 by MarketBeat.com Staff
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