IBIC ETF

IBIC ETF
$25.66
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TII 0.125 10/15/26 is IBIC's largest holding at 98.56% of the fund as of Oct 1, 2026. IBIC is iShares iBonds Oct 2026 Term TIPS ETF.

Showing top 3 of 3 holdings · as of Oct 1, 2026
IBIC holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
98.56%
$73.23MFinancialsCapital Markets
2—Usd Cash 0
1.19%
$884.9K--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.25%
$184.8K
Not reported for this fund: shares, share changes.
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IBIC ETF All Holdings

IBIC holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 98.6%, Usd Cash 0 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%.

IBIC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.8%.

IBIC sectors provide a detailed breakdown. IBIC overlap shows how holdings compare to other funds in your portfolio.

IBIC ETF Holdings

3 of 3 holdings

  • 1

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    98.56%
  • 2

    Usd Cash 0

    Other
    1.19%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.25%