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

IBIK ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBIK holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBIK is iShares iBonds Oct 2034 Term TIPS ETF.

Showing the top 3 of 3 holdings · as of Aug 5, 2026
Top 3 weight
99.99%
IBIK top 10 holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
51.13%
$44.19MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
48.86%
$42.23MFinancialsCapital Markets
3USD Cash
0.00%
$1.7K--
Themes in the top 10
Inflation Protection

IBIK ETF Top Holdings

IBIK holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials51.13%
2TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials48.86%
3-USD CashOther-
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Holdings Distribution

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