IBIC ETF largest holding is TII 0.125 10/15/26 at 99.84% as of Aug 5, 2026

IBIC ETF largest holding is TII 0.125 10/15/26 at 99.84% as of Aug 5, 2026
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TII 0.125 10/15/26 is IBIC's largest holding at 99.84% of the fund as of Aug 5, 2026. IBIC is iShares iBonds Oct 2026 Term TIPS ETF.

Showing top 3 of 3 holdings · as of Aug 5, 2026
IBIC holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
99.84%		$76.59MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.17%		$129.7KFinancialsCapital Markets
3—USD Cash
-0.01%		$-5291--
Not reported for this fund: shares, share changes.

IBIC ETF All Holdings

IBIC holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 99.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash 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

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IBIC ETF Holdings

3 of 3 holdings

  • 1

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    99.84%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 3

    USD Cash

    Other
    -0.01%