IBIE holdings
iShares iBonds Oct 2028 Term TIPS ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 23.183% | $36.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 91282CGW5 | 21.951% | $34.4M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 9128283R9 | 19.869% | $31.2M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US912828Y388 | 912828Y38 | 17.288% | $27.1M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FD55 | 912810FD5 | 8.833% | $13.9M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 912810PV4 | 8.320% | $13.1M | Debt | US Treasury | United States | USD |
| 7 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.208% | $327K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |