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

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.29 0.00 (0.00%)
As of 05/22/2026 04:10 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 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A24.80%25,370,264
2United States Treasury Notes 0.125%N/A24.27%25,304,516
3United States Treasury Notes 0.375%N/A21.52%22,329,204
4United States Treasury Notes 0.375%N/A19.27%19,920,728
5United States Treasury Bonds 2.375%N/A9.90%10,035,732
6BlackRock Cash Funds Treasury SL AgencyN/A0.23%237,830

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 5/25/2026 by MarketBeat.com Staff.
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