IBIB – iShares iBonds Oct 2025 Term Tips ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.375%	24.19	4.0 Mil	Government
United States Treasury Notes 0.25%	22.13	3.7 Mil	Government
United States Treasury Notes 0.125%	21.23	3.5 Mil	Government
United States Treasury Notes 0.125%	16.93	2.8 Mil	Government
United States Treasury Bonds 2.375%	15.37	2.6 Mil	Government
BlackRock Cash Funds Treasury SL Agency	0.15	25,112	Cash and Equivalents
USD CASH	0.00	2	Cash and Equivalents

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iShares iBonds Oct 2025 Term Tips ETF IBIB

Morningstar’s Analysis IBIB

Portfolio Holdings IBIB

United States Treasury Notes 0.375%

United States Treasury Notes 0.25%

United States Treasury Notes 0.125%

United States Treasury Notes 0.125%

United States Treasury Bonds 2.375%

BlackRock Cash Funds Treasury SL Agency

USD CASH

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IBIB

Portfolio Holdings IBIB

United States Treasury Notes 0.375%

United States Treasury Notes 0.25%

United States Treasury Notes 0.125%

United States Treasury Notes 0.125%

United States Treasury Bonds 2.375%

BlackRock Cash Funds Treasury SL Agency

USD CASH

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content