IBIC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Oct 2026 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000080886 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 38.380162% | 30,906,498.05 | 30,580,744.92 PA |
|---|
| United States of America | United States of America | 34.134245% | 27,487,376.57 | 27,129,580.27 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 27.431868% | 22,090,135.3 | 22,090,135.3 NS |
|---|