IBIE ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBIE ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBIE holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBIE is iShares iBonds Oct 2028 Term TIPS ETF.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
100.01%
IBIE top 10 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
Themes in the top 10
Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBIE ETF Top Holdings

IBIE holdings top 10 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
Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials23.42%
2TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials22.14%
3TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials19.87%
4TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.75Financials17.30%
5TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/2028Financials8.93%
6TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028Financials8.33%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
8-CAD260408Other-0.01%
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Holdings Distribution

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