IBIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Of America Notes Fixed 0.125%Financials · Capital Markets	52.84%	52.8%	$41.86M	Financials	Capital Markets
2	Debt	Tsy Infl Ix N/bFinancials · Capital Markets	47.14%	100.0%	$37.35M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Blk Csh Fnd Treasury Sl Agency	0.02%	100.0%	$14.2K
4	—	USD Cash	0.00%	100.0%	$2

Not reported for this fund: shares, share changes.

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IBIC ETF All Holdings

IBIC holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 52.8%, Tsy Infl Ix N/b 0.125 07/15/2026 at 47.1%, Blk Csh Fnd Treasury Sl Agency at 0.0%.

IBIC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

IBIC sectors provide a detailed breakdown. IBIC overlap shows how holdings compare to other funds in your portfolio.

Compare IBIC

IBIC vs SPY IBIC vs QQQ IBIC vs VOO IBIC vs VTI IBIC vs IVV IBIC vs SCHD IBIC vs VYM IBIC vs VXUS

#	Company	Ticker	Weight
1	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	52.840%
2	Tsy Infl Ix N/b 0.125 07/15/2026	TII 0.125 07/15/26	47.140%
3	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.020%
4	USD Cash	-	0.000%

IBIC ETF largest holding is TII 0.125 10/15/26 at 52.84% as of Jun 30, 2026

IBIC ETF All Holdings

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IBIC ETF Holdings