iShares iBonds Oct 2026 T...

AMEX: IBIC · Real-Time Price · USD
25.79
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
25.79
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT

IBIC Holdings List

As of Aug 15, 2025
The iShares iBonds Oct 2026 Term TIPS ETF is an equity ETF with a total of 6 individual holdings. The top holdings are Treasury (cpi) note at 25.65%, Treasury (cpi) note at 22.63%, Treasury (cpi) note at 22.24%, Treasury (cpi) note at 18.42%, and Treasury (cpi) note at 10.83%.
6
100.00%
Fixed Income
55.4M
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 14.21M 25.65%
2 - Treasury (cpi) ... n/a n/a 12.54M 22.63%
3 - Treasury (cpi) ... n/a n/a 12.32M 22.24%
4 - Treasury (cpi) ... n/a n/a 10.21M 18.42%
5 - Treasury (cpi) ... n/a n/a 6M 10.83%
6 - Blk csh fnd tre... n/a n/a 125.68K 0.23%