IBIE 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 2028 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000080888 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 23.143349% | 33,858,968.17 | 32,629,030.567 PA |
|---|
| United States of America | United States of America | 21.877378% | 32,006,839.34 | 31,805,272.47 PA |
|---|
| United States of America | United States of America | 19.770156% | 28,923,950.73 | 29,070,598.82 PA |
|---|
| United States of America | United States of America | 17.277276% | 25,276,840.36 | 25,265,873.712 PA |
|---|
| United States of America | United States of America | 8.845203% | 12,940,626.77 | 12,294,652.332 PA |
|---|
| United States of America | United States of America | 8.346885% | 12,211,582.93 | 12,019,055.568 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.588991% | 861,700.02 | 861,700.02 NS |
|---|