ETF · holdings as filed 2024-07-31
What's inside IBIA?
iShares iBonds Oct 2024 Term TIPS ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $10M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 10.15.24TREASURY BILL | 53.00% | |
| 2 | T  | TII 0.125 10.15.24TSY INFL IX N/B | 46.88% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.11% |
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 10.15.24TREASURY BILL
53.00%2
T
TII 0.125 10.15.24TSY INFL IX N/B
46.88%Top holdings — United States
Your 3 largest positions in this country
1
B
B 0 10.15.24TREASURY BILL
53.00%2
T
TII 0.125 10.15.24TSY INFL IX N/B
46.88%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IBIA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IBIA
Data source: official SEC Form N-PORT filings (as of 2024-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.