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IBIK holdings

iShares iBonds Oct 2034 Term TIPS ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

3 stored of 3 reported, largest first by weight

IBIK holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CLE92 91282CLE9 50.606% $43.6M Debt US Treasury United States USD
2 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CJY84 91282CJY8 48.385% $41.7M Debt US Treasury United States USD
3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.928% $800K Short-term investment vehicles (cash funds) Registered fund United States USD
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