iShares iBonds Oct 2026 Term TIPS ETF (IBIC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Oct 2026 T...

AMEX: IBIC · Real-Time Price · USD
25.90
0.02 (0.08%)
At close: Sep 08, 2025, 3:59 PM
25.93
0.12%
After-hours: Sep 08, 2025, 05:50 PM EDT

IBIC Holdings List

As of Aug 26, 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 25.67%, Treasury (cpi) note at 22.63%, Treasury (cpi) note at 22.23%, Treasury (cpi) note at 18.42%, and Treasury (cpi) note at 10.82%.
6
100.00%
Fixed Income
58.18M
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 14.25M 25.67%
2 - Treasury (cpi) ... n/a n/a 12.56M 22.63%
3 - Treasury (cpi) ... n/a n/a 12.34M 22.23%
4 - Treasury (cpi) ... n/a n/a 10.23M 18.42%
5 - Treasury (cpi) ... n/a n/a 6.01M 10.82%
6 - Blk csh fnd tre... n/a n/a 125.68K 0.23%