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

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.27	United States Treasury Notes 1.625%	25.07%	11,305,401
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.15%	11,277,481
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	21.65%	10,022,831
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	18.63%	8,613,858
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	10.15%	4,514,285
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.34%	156,540

As of Jun 3, 2025