iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
26.05
-0.05 (-0.19%)
At close: Jun 6, 2025, 4:00 PM
26.05
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

IBID Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1TII.1.625 10.15.27United States Treasury Notes 1.625%25.07%11,305,401
2TII.0.125 04.15.27United States Treasury Notes 0.125%24.15%11,277,481
3TII.0.375 07.15.27United States Treasury Notes 0.375%21.65%10,022,831
4TII.0.375 01.15.27United States Treasury Notes 0.375%18.63%8,613,858
5TII.2.375 01.15.27United States Treasury Bonds 2.375%10.15%4,514,285
6XTSLABlackRock Cash Funds Treasury SL Agency0.34%156,540
As of Jun 3, 2025