ETF · holdings as filed 2026-04-30
What's inside IBIE?
iShares iBonds Oct 2028 Term TIPS ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $146M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 23.18% | |
| 2 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 21.91% | |
| 3 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 19.80% | |
| 4 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 17.30% | |
| 5 | T  | TII 3.625 04.15.28TSY INFL IX N/B | 8.86% | |
| 6 | T  | TII 1.75 01.15.28TSY INFL IX N/B | 8.36% | |
| 7 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.59% |
Top holdings — Unclassified
Your 6 largest positions in this sector
1
T
TII 2.375 10.15.28TSY INFL IX N/B
23.18%2
T
TII 1.25 04.15.28TSY INFL IX N/B
21.91%3
T
TII 0.5 01.15.28TSY INFL IX N/B
19.80%4
T
TII 0.75 07.15.28TSY INFL IX N/B
17.30%5
T
TII 3.625 04.15.28TSY INFL IX N/B
8.86%6
T
TII 1.75 01.15.28TSY INFL IX N/B
8.36%Top holdings — United States
Your 7 largest positions in this country
1
T
TII 2.375 10.15.28TSY INFL IX N/B
23.18%2
T
TII 1.25 04.15.28TSY INFL IX N/B
21.91%3
T
TII 0.5 01.15.28TSY INFL IX N/B
19.80%4
T
TII 0.75 07.15.28TSY INFL IX N/B
17.30%5
T
TII 3.625 04.15.28TSY INFL IX N/B
8.86%6
T
TII 1.75 01.15.28TSY INFL IX N/B
8.36%7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.59%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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.