Question 1

What are the top holdings in IBIC?

Accepted Answer

iShares iBonds Oct 2026 Term TIPS ETF (IBIC) holds 7 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.

Question 2

How concentrated is IBIC's portfolio?

Accepted Answer

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.

Question 3

What is IBIC's sector allocation?

Accepted Answer

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.

Question 4

What countries does IBIC invest in?

Accepted Answer

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.

Question 5

How diversified is IBIC ETF?

Accepted Answer

IBIC's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBIC's largest positions by weight?

Accepted Answer

IBIC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TII.0.125 10.15.26	United States Treasury Notes 0.125%	Stock	25.44%
2	T TII.0.125 07.15.26	United States Treasury Notes 0.125%	Stock	22.65%
3	T TII.0.625 01.15.26	United States Treasury Notes 0.625%	Stock	22.59%
4	T TII.0.125 04.15.26	United States Treasury Notes 0.125%	Stock	18.41%
5	T TII.2 01.15.26	United States Treasury Bonds 2%	Stock	10.88%
6	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.02%

IBIC ETF Holdings: iShares iBonds Oct 2026 Term TIPS ETF

Top 6 Holdings by Portfolio Weight