-
IBIE Dashboard
- Holdings
iShares iBonds Oct 2028 Term TIPS ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 5.14 mm | 5.24 mm principal | 25.11 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.98 mm | 4.86 mm principal | 24.35 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.01 mm | 4.18 mm principal | 19.62 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.94 mm | 4.07 mm principal | 19.25 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 1.90 mm | 1.91 mm principal | 9.31 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 235.12 k | 222.26 k principal | 1.15 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 215.00 k | 215.00 k shares | 1.05 | Short-term investment vehicle | Long | USA |