iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD

25.87

0.00 (-0.02%)

At close: Feb 21, 2025, 3:28 PM

25.86

0.00 (-0.02%)

After-hours: Feb 21, 2025, 4:10 PM EST

IBID Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.27	United States Treasury Notes 1.625%	24.99%	7,648,460
2	TII 0.125 04.15.27	United States Treasury Notes 0.125%	23.94%	7,629,346
3	TII 0.375 07.15.27	United States Treasury Notes 0.375%	21.41%	6,780,293
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	19.37%	6,110,191
5	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	10.07%	3,054,138
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	67,199

As of Feb 18, 2025