iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
25.87
-0.03 (-0.10%)
Feb 2, 2026, 4:00 PM EST - Market closed

IBID Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.63 2027-10-1525.00%16,817,436
2n/aTREASURY (CPI) NOTE - 0.13 2027-04-1524.19%16,767,662
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.62%14,882,909
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1519.15%13,199,623
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-159.84%6,650,440
6n/aBLK CSH FND TREASURY SL AGENCY0.19%132,375
7n/aUSD CASH0.00%2,768
As of Jan 29, 2026