IBIE – iShares iBonds Oct 2028 Term Tips ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.375%	23.38	36M	Government
United States Treasury Notes 1.25%	22.02	34M	Government
United States Treasury Notes 0.5%	19.82	31M	Government
United States Treasury Notes 0.75%	17.31	27M	Government
United States Treasury Bonds 3.625%	8.86	14M	Government
United States Treasury Bonds 1.75%	8.40	13M	Government
BlackRock Cash Funds Treasury SL Agency	0.22	342,427	Cash and Equivalents
USD CASH	−0.01	−9,590	Cash and Equivalents

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United States

iShares iBonds Oct 2028 Term TIPS ETF IBIE

Morningstar’s Analysis IBIE

Portfolio Holdings IBIE

United States Treasury Notes 2.375%

United States Treasury Notes 1.25%

United States Treasury Notes 0.5%

United States Treasury Notes 0.75%

United States Treasury Bonds 3.625%

United States Treasury Bonds 1.75%

BlackRock Cash Funds Treasury SL Agency

USD CASH

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