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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.03 0.00 (0.00%)
As of 10/9/2025 04:10 PM Eastern

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A25.01%12,813,014
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A24.29%12,918,246
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.52%11,358,514
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A18.80%9,935,452
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A10.15%5,206,957
6BLK CSH FND TREASURY SL AGENCYN/A0.23%120,468
7USD CASHN/A0.00%0

Geographic Exposure

  • United States
    75.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.6%

Coupon Exposure

  • 0-2
    90.0%
  • 2-4
    9.9%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:IBID) was last updated on 10/10/2025 by MarketBeat.com Staff
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