iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
25.83
0.00 (-0.02%)
Jan 9, 2026, 4:00 PM EST - Market closed

IBID Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.63 2027-10-1524.99%16,551,207
2n/aTREASURY (CPI) NOTE - 0.13 2027-04-1524.20%16,502,132
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.65%14,647,230
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1519.19%12,990,670
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-159.96%6,545,193
6n/aBLK CSH FND TREASURY SL AGENCY0.01%7,522
7n/aUSD CASH-0.01%-4,559
As of Jan 8, 2026