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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings List

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.23 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does IBID hold?

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) top stock holdings include TREASURY (CPI) NOTE - 1.63 2027-10-15, TREASURY (CPI) NOTE - 0.13 2027-04-15, and TREASURY (CPI) NOTE - 0.38 2027-07-15. The top 7 IBID holdings ordered by weight make up 100.00% of the total fund. IBID is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete IBID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A24.83%23,623,051
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A24.26%23,561,987
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.53%20,791,840
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A19.25%18,548,851
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A9.89%9,344,699
6BLK CSH FND TREASURY SL AGENCYN/A0.24%228,517
7USD CASHN/A0.00%0

IBID Geographic Exposure

IBID's largest geographic exposure is United States at 75.7%.

  • United States
    75.7%

IBID Currency Exposure

IBID is exclusively exposed to USD.

  • USD
    100.0%

IBID Sector Exposure

IBID's largest sector exposure is Government at 50.7%.

  • Government
    50.7%

IBID Coupon Exposure

IBID's largest coupon exposure is 0-2 at 89.9%, followed by 2-4 at 10.1%.

  • 0-2
    89.9%
  • 2-4
    10.1%

IBID Maturity Exposure

IBID's largest maturity exposure is 1-3 at 99.8%.

  • 1-3
    99.8%

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This page (NYSEARCA:IBID) was last updated on 5/5/2026 by MarketBeat.com Staff.
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