iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.27	United States Treasury Notes 1.625%	24.94%	5,436,884
2	TII 0.125 04.15.27	United States Treasury Notes 0.125%	23.87%	5,421,143
3	TII 0.375 07.15.27	United States Treasury Notes 0.375%	21.42%	4,819,907
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	19.43%	4,361,372
5	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	10.11%	2,159,999
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	48,049

As of Nov 15, 2024