iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	25.06%	15,472,630
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.08%	15,312,742
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.66%	13,657,938
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.01%	11,997,379
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.94%	6,087,904
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.25%	155,458
7	n/a	USD CASH	0.01%	3,443

As of Dec 4, 2025