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

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBIE

Current Portfolio Date Oct 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.375%	23.07	67M	Government
United States Treasury Notes 1.25%	22.00	64M	Government
United States Treasury Notes 0.5%	19.90	58M	Government
United States Treasury Notes 0.75%	17.32	50M	Government
United States Treasury Bonds 3.625%	8.81	26M	Government
United States Treasury Bonds 1.75%	8.30	24M	Government
BlackRock Cash Funds Treasury SL Agency	0.59	2M	Cash and Equivalents
USD CASH	0.01	23,743	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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