IBIE · iShares iBonds Oct 2028 Term TIPS ETF
iShares Trust
$25.71
-0.02%
At close · Oct 21
Net assets $156,909,855
Holdings7
1 month
+0.82%
Year to date
+2.18%
52-week range
$25.54–$26.49
30-session avg volume
94,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080888
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.44%
STIV0.21%
Country allocation
US99.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CJH5 | $36,376,155 | 23.18% |
| United States of America | 91282CGW5 | $34,443,546 | 21.95% |
| United States of America | 9128283R9 | $31,176,888 | 19.87% |
| United States of America | 912828Y38 | $27,125,943 | 17.29% |
| United States of America | 912810FD5 | $13,859,651 | 8.83% |
| United States of America | 912810PV4 | $13,054,335 | 8.32% |
| BlackRock Funds III | 066922477 | $327,068 | 0.21% |