Below, a list of constituents for IBIC (iShares® iBonds® Oct 2026 Term TIPS ETF) is shown. In total, IBIC consists of 8 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 6729409.49 | 25.28 | US91282CDC29 | 1.78 | Oct 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 6015574.34 | 22.6 | US912828N712 | 1.05 | Jan 15, 2026 | 0.63 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 5996638.59 | 22.53 | US912828S505 | 1.53 | Jul 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 4895211.39 | 18.39 | US91282CCA71 | 1.29 | Apr 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 2955697.36 | 11.1 | US912810FS25 | 1.04 | Jan 15, 2026 | 2.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238451.41 | 0.9 | US0669224778 | 0.1 | nan | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -214128.63 | -0.8 | nan | 0.0 | nan | 0.0 |
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