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

$25.88 +0.03 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$25.87 -0.01 (-0.04%)

As of 07:30 PM Eastern

What stocks does IBID hold?

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) has 7 holdings, with United States Treasury Notes 1.625%, United States Treasury Notes 0.125%, and United States Treasury Notes 0.375% among its largest positions. The top 6 IBID holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.625%	N/A	24.80%	34,434,721
2	United States Treasury Notes 0.125%	N/A	24.45%	34,369,379
3	United States Treasury Notes 0.375%	N/A	21.54%	30,268,481
4	United States Treasury Notes 0.375%	N/A	19.35%	26,990,382
5	United States Treasury Bonds 2.375%	N/A	9.85%	13,610,858
6	BlackRock Cash Funds Treasury SL Agency	N/A	0.00%	5,784

IBID Geographic Exposure

IBID's largest geographic exposure is United States at 75.6%.

United States
75.6%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares iBonds Oct 2027 Term TIPS ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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