iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	25.10%	11,654,999
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.15%	11,626,225
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.66%	10,332,799
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	18.61%	8,880,122
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	10.14%	4,653,847
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.32%	152,768
7	n/a	USD CASH	0.01%	4,465

As of Jun 25, 2025