IBIL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IBIL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$24.74
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IBIL holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IBIL is iShares iBonds Oct 2035 Term TIPS ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
IBIL holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
50.76%		$19.29M--
2—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
49.24%		$18.30MFinancialsCapital Markets
Sector and industry · Pro
3DebtBlk Csh Fnd Treasury Sl Agency
0.00%		$567
Not reported for this fund: shares, share changes.
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IBIL ETF All Holdings

IBIL holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 50.8%, Tsy Infl Ix N/B 01/35 2.125 at 49.2%, Blk Csh Fnd Treasury Sl Agency at 0.0%.

IBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 49.2%.

IBIL sector allocation provides a detailed breakdown. IBIL overlap tool shows how holdings compare to other funds in your portfolio.

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IBIL ETF Holdings

3 of 3 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    50.76%
  • 2

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    49.24%
  • 3

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.00%