IBIK ETF

IBIK ETF
$24.05
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TII 1.875 07/15/34 is IBIK's largest holding at 51.13% of the fund as of Sep 11, 2026. IBIK is iShares iBonds Oct 2034 Term TIPS ETF.

Showing top 3 of 3 holdings · as of Sep 11, 2026
IBIK holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
51.13%
$46.61MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
48.87%
$44.55MFinancialsCapital Markets
3—USD Cash
0.00%
$4.5K--
Not reported for this fund: shares, share changes.

IBIK ETF All Holdings

IBIK holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 51.1%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 48.9%, USD Cash at 0.0%.

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

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

IBIK ETF Holdings

3 of 3 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    51.13%
  • 2

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    48.87%
  • 3

    USD Cash

    Other
    0.00%