IBIC ETF

$25.59
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Showing 10 of 4 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/202652.95%-$42.62M••••••••••••••••••••••
2TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/202647.03%-$37.86M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares27.45%-$22.09M••••••••••••••••••••••
4-USD Cash-27.43%-$-22078028••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBIC ETF Top Holdings

IBIC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Inflation Indexed Bonds 10/15/2026 at 53.0%, Tsy Infl Ix N/b 0.125 07/15/2026 at 47.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 27.4%.

IBIC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 127.4%.

IBIC sector allocation provides a detailed breakdown. IBIC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials52.95%
2TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/2026Financials47.03%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials27.45%
4-USD CashOther-27.43%
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Holdings Distribution

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