IBIE · iShares iBonds Oct 2028 Term TIPS ETF ETF
iShares Trust
$25.79
-0.04%
At close · Sep 4
Net assets $146,301,072
Holdings7
1 month
+0.12%
Year to date
+2.10%
52-week range
$25.63–$26.56
30-session avg volume
145,012
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080888
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.26%
STIV0.59%
Country allocation
US99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CJH5 | $33,858,968 | 23.14% |
| United States of America | 91282CGW5 | $32,006,839 | 21.88% |
| United States of America | 9128283R9 | $28,923,951 | 19.77% |
| United States of America | 912828Y38 | $25,276,840 | 17.28% |
| United States of America | 912810FD5 | $12,940,627 | 8.85% |
| United States of America | 912810PV4 | $12,211,583 | 8.35% |
| BlackRock Funds III | 066922477 | $861,700 | 0.59% |