Total Holdings
5
Portfolio diversification across 5 positions
IBIC
(NYSEARCA)iShares iBonds Oct 2026 Term TIPS ETF
$25.89-- (--)
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IBIC ETF Holdings: iShares iBonds Oct 2026 Term TIPS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.91M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 38.23% |
| 2 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 34.10% |
| 3 | T TII.0.125 04.15.26 | United States Treasury Notes 0.125% | Stock | 27.38% |
| 4 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.14% |
Frequently Asked Questions About iShares iBonds Oct 2026 Term TIPS ETF Holdings
What are the top holdings in IBIC?
iShares iBonds Oct 2026 Term TIPS ETF (IBIC) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBIC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBIC's holdings table to analyze concentration risk.
What is IBIC's sector allocation?
The Sector Allocation chart shows how IBIC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBIC invest in?
IBIC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBIC ETF?
IBIC's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.