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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.08 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$26.08 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A24.99%12,439,641
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A24.29%12,541,811
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.52%11,027,558
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A18.81%9,645,965
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A10.15%5,055,242
6BLK CSH FND TREASURY SL AGENCYN/A0.25%124,523
7USD CASHN/A0.00%0

Geographic Exposure

  • United States
    75.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.5%

Coupon Exposure

  • 0-2
    89.6%
  • 2-4
    10.1%
  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%

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This page (NYSEARCA:IBID) was last updated on 8/9/2025 by MarketBeat.com Staff
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