iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
26.12
0.00 (0.00%)
Aug 14, 2025, 10:55 AM - Market open
IBID Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 25.00% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 24.29% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 21.52% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.38 2027-01-15 | 18.81% |
| 5 | n/a | TREASURY (CPI) NOTE - 2.38 2027-01-15 | 10.15% |
| 6 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.24% |
| 7 | n/a | USD CASH | 0.00% |
As of Aug 12, 2025