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 Nov 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 | 6138709.95 | 25.31 | US91282CDC29 | 1.86 | Oct 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 5480642.85 | 22.6 | US912828S505 | 1.61 | Jul 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 5467509.84 | 22.55 | US912828N712 | 1.13 | Jan 15, 2026 | 0.63 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 4478664.83 | 18.47 | US91282CCA71 | 1.37 | Apr 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 2668717.08 | 11.0 | US912810FS25 | 1.12 | Jan 15, 2026 | 2.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15838.11 | 0.07 | US0669224778 | 0.1 | nan | 4.57 |
| USD CASH | Cash and/or Derivatives | Cash | 1043.42 | 0.0 | nan | 0.0 | nan | 0.0 |
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