iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

$25.29
+0.02 (+0.08%)
(As of 04/26/2024 ET)

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A25.28%3,573,947
2United States Treasury Notes 0.125%N/A23.18%3,434,629
3United States Treasury Notes 0.375%N/A21.43%3,149,790
4United States Treasury Notes 0.375%N/A19.56%2,861,031
5United States Treasury Bonds 2.375%N/A10.25%1,421,458
6BlackRock Cash Funds Treasury SL AgencyN/A0.29%40,000
7Us DollarN/A0.01%917

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.3%

Coupon Exposure

  • 0-2
    89.4%
  • 2-4
    10.3%
  • 4-6
    0.3%

Maturity Exposure

  • 3-5
    99.7%

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This page (NYSEARCA:IBID) was last updated on 4/28/2024 by MarketBeat.com Staff

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