iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD

26.09

0.00 (0.02%)

At close: Mar 18, 2026, 4:00 PM EDT

26.09

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:10 PM EDT

IBID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.27	United States Treasury Notes 1.625%	25.14%	21,094,291
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.19%	20,895,595
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	21.60%	18,547,216
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	19.18%	16,449,629
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	9.86%	8,287,380
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	19,948

As of Mar 13, 2026