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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.11 +0.03 (+0.12%)
As of 05/23/2025 04:10 PM Eastern

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A25.07%11,294,094
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A24.16%11,266,232
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.65%10,012,790
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A18.63%8,605,206
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A10.15%4,509,759
6BLK CSH FND TREASURY SL AGENCYN/A0.34%155,984
7USD CASHN/A0.00%0

Geographic Exposure

  • United States
    75.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.4%

Coupon Exposure

  • 0-2
    89.5%
  • 2-4
    10.2%
  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%

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This page (NYSEARCA:IBID) was last updated on 5/24/2025 by MarketBeat.com Staff
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