IBIE Holdings — iShares iBonds Oct 2028 Term TIPS ETF
All 7 reported holdings of iShares iBonds Oct 2028 Term TIPS ETF (IBIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 23.14% | $33.86M |
| United States of America | 21.88% | $32.01M |
| United States of America | 19.77% | $28.92M |
| United States of America | 17.28% | $25.28M |
| United States of America | 8.85% | $12.94M |
| United States of America | 8.35% | $12.21M |
| BlackRock Funds III | 0.59% | $861.70K |
IBIE overview: performance, fees, allocation and SEC filings