IBIE ETF largest holding is TII 2.375 10/15/28 at 23.42% as of Aug 5, 2026

IBIE ETF largest holding is TII 2.375 10/15/28 at 23.42% as of Aug 5, 2026
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TII 2.375 10/15/28 is IBIE's largest holding at 23.42% of the fund as of Aug 5, 2026. IBIE is iShares iBonds Oct 2028 Term TIPS ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
IBIE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
23.42%		23.4%$36.73MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
22.14%		45.6%$34.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
19.87%		65.4%$31.15M
4—Tsy Infl Ix N/B 07/28 0.75
17.30%		82.7%$27.12M
5DebtUnited States Treasury Inflation Indexed Bonds
8.93%		91.7%$14.00M
6DebtUnited States Treasury Inflation Indexed Bonds
8.33%		100.0%$13.06M
7DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.03%		100.0%$42.7K
8—CAD260408
-0.01%		100.0%$-12985
Not reported for this fund: shares, share changes.
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IBIE ETF All Holdings

IBIE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 23.4%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 22.1%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 19.9%.

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

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

Compare IBIE

IBIE vs SPYIBIE vs QQQIBIE vs VOOIBIE vs VTIIBIE vs IVVIBIE vs SCHDIBIE vs VYMIBIE vs VXUS

IBIE ETF Holdings

8 of 8 holdings

  • 1

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    23.42%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    22.14%
  • 3

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    19.87%
  • 4

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    17.30%
  • 5

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    8.93%
  • 6

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    8.33%
  • 7

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 8

    CAD260408

    Other
    -0.01%