iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD

25.68

+0.01 (0.06%)

At close: Jan 17, 2025, 2:26 PM

25.67

-0.01 (-0.05%)

After-hours: Jan 17, 2025, 4:10 PM EST

IBID Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.27	United States Treasury Notes 1.625%	24.98%	7,330,460
2	TII 0.125 04.15.27	United States Treasury Notes 0.125%	23.94%	7,312,078
3	TII 0.375 07.15.27	United States Treasury Notes 0.375%	21.41%	6,498,334
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	19.37%	5,856,207
5	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	10.07%	2,927,164
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	66,489

As of Jan 15, 2025