iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.27	United States Treasury Notes 1.625%	25.06%	15,488,687
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.08%	15,328,554
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	21.66%	13,672,106
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	19.01%	12,009,848
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	9.94%	6,094,204
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.25%	153,998