iShares iBonds Oct 2028 T...

AMEX: IBIE · Real-Time Price · USD
26.29
0.02 (0.08%)
At close: Aug 20, 2025, 3:59 PM
26.29
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT

IBIE Holdings List

As of Aug 20, 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 24.83%, Treasury (cpi) note at 23.83%, Treasury (cpi) note at 19.81%, Treasury (cpi) note at 18.08%, and Treasury (cpi) note at 8.63%.
7
100.00%
Fixed Income
93.14M
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 23.14M 24.83%
2 - Treasury (cpi) ... n/a n/a 22.2M 23.83%
3 - Treasury (cpi) ... n/a n/a 18.46M 19.81%
4 - Treasury (cpi) ... n/a n/a 16.84M 18.08%
5 - Treasury (cpi) ... n/a n/a 8.04M 8.63%
6 - Treasury (cpi) ... n/a n/a 3.95M 4.24%
7 - Blk csh fnd tre... n/a n/a 542.82K 0.58%