iShares iBonds Oct 2028 Term Tips ETF IBIE
Morningstar’s Analysis IBIE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.25% | 24.62 | 4.4 Mil | Government |
United States Treasury Notes 2.375% | 24.60 | 4.4 Mil | Government |
United States Treasury Notes 0.5% | 22.02 | 3.9 Mil | Government |
United States Treasury Notes 0.75% | 18.84 | 3.4 Mil | Government |
United States Treasury Bonds 1.75% | 9.58 | 1.7 Mil | Government |
BlackRock Cash Funds Treasury SL Agency | 0.34 | 60,548 | Cash and Equivalents |
USD CASH | 0.00 | 2 | Cash and Equivalents |