IBIH 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 2031 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000080891 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 50.242512% | 25,229,355.05 | 26,788,599.688 PA |
|---|
| United States of America | United States of America | 49.722344% | 24,968,151.61 | 26,349,781.59 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.004% | 2,008.49 | 2,008.49 NS |
|---|