iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	25.02%	22,605,227
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.27%	22,546,909
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.53%	19,896,045
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.25%	17,749,665
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.89%	8,942,114
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.29%	272,179
7	n/a	USD CASH	-0.26%	-244,419