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

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.86 +0.01 (+0.04%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$25.89 +0.03 (+0.12%)
As of 09/25/2026 05:34 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 Massive. Learn more.

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/A24.79%34,546,253
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A24.52%34,634,598
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.51%30,380,286
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A19.32%27,059,017
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A9.84%13,650,495
6BLK CSH FND TREASURY SL AGENCYN/A0.02%31,106
7USD CASHN/A0.00%0

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 50.7%.

  • Government
    50.7%

IBID Coupon Exposure

IBID's largest coupon exposure is 0-2 at 90.1%, followed by 2-4 at 9.9%.

  • 0-2
    90.1%
  • 2-4
    9.9%

IBID Maturity Exposure

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

  • 1-3
    100.0%

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MarketBeat tracks iShares iBonds Oct 2027 Term TIPS ETF holdings and portfolio composition, last updated on 9/17/2026.
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