iShares iBonds Oct 2026 T... (IBIC)
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% |