iShares iBonds Oct 2028 T... (IBIE)
AMEX: IBIE
· Real-Time Price · USD
26.49
-0.03 (-0.11%)
At close: Sep 11, 2025, 3:59 PM
26.50
0.04%
After-hours: Sep 11, 2025, 04:04 PM EDT
IBIE Holdings List
As of Aug 26, 2025
The iShares iBonds Oct 2028 Term TIPS ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Treasury (cpi) note at 24.84%, Treasury (cpi) note at 23.82%, Treasury (cpi) note at 19.80%, Treasury (cpi) note at 18.09%, and Treasury (cpi) note at 8.63%.
7
100.00%
Fixed Income
95.34M
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury (cpi) ... | n/a | n/a | 23.25M | 24.84% |
| 2 | - | Treasury (cpi) ... | n/a | n/a | 22.3M | 23.82% |
| 3 | - | Treasury (cpi) ... | n/a | n/a | 18.53M | 19.80% |
| 4 | - | Treasury (cpi) ... | n/a | n/a | 16.93M | 18.09% |
| 5 | - | Treasury (cpi) ... | n/a | n/a | 8.07M | 8.63% |
| 6 | - | Treasury (cpi) ... | n/a | n/a | 3.97M | 4.24% |
| 7 | - | Blk csh fnd tre... | n/a | n/a | 542.82K | 0.58% |