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

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.75 +0.02 (+0.08%)
As of 01:58 PM Eastern

What stocks does IBID hold?

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) top stock holdings include United States Treasury Notes 1.625%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.375%. The top 6 IBID holdings ordered by weight make up 100.01% 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 6 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A24.89%30,476,036
2United States Treasury Notes 0.125%N/A24.49%30,554,214
3United States Treasury Notes 0.375%N/A21.55%26,801,403
4United States Treasury Notes 0.375%N/A19.25%23,871,140
5United States Treasury Bonds 2.375%N/A9.80%12,042,608
6BlackRock Cash Funds Treasury SL AgencyN/A0.03%33,685

IBID Geographic Exposure

IBID's largest geographic exposure is United States at 75.5%.

  • United States
    75.5%

IBID Currency Exposure

IBID is exclusively exposed to USD.

  • USD
    100.0%

IBID Sector Exposure

IBID's largest sector exposure is Government at 50.6%.

  • Government
    50.6%

IBID Coupon Exposure

IBID's largest coupon exposure is 0-2 at 90.2%, followed by 2-4 at 9.8%.

  • 0-2
    90.2%
  • 2-4
    9.8%

IBID Maturity Exposure

IBID's largest maturity exposure is 1-3 at 100.0%.

  • 1-3
    100.0%

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This page (NYSEARCA:IBID) was last updated on 8/14/2026 by MarketBeat.com Staff.
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