IBIG 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 2030 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000080890 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 27.693727% | 34,063,112.83 | 34,140,672.93 PA |
|---|
| United States of America | United States of America | 27.61839% | 33,970,448.53 | 33,448,015.28 PA |
|---|
| United States of America | United States of America | 23.027908% | 28,324,184.05 | 29,541,448.904 PA |
|---|
| United States of America | United States of America | 21.197898% | 26,073,283.71 | 27,072,707.914 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.419273% | 515,703.24 | 515,703.24 NS |
|---|