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

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.83 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 100.01% 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 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A24.87%31,392,347
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A24.49%31,472,648
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.53%27,606,891
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A19.27%24,588,725
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A9.82%12,404,555
6BLK CSH FND TREASURY SL AGENCYN/A0.03%34,337
7USD CASHN/A0.00%1,264

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 90.1%, 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 8/24/2026.
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