iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	25.15%	20,108,232
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.20%	19,918,921
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.62%	17,680,120
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.16%	15,680,621
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.84%	7,900,012
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.03%	23,610
7	n/a	USD CASH	0.00%	571