iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
26.16
0.00 (0.02%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IBID Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.63 2027-10-1525.07%10,624,031
2n/aTREASURY (CPI) NOTE - 0.13 2027-04-1524.16%10,597,714
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.65%9,418,588
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1518.63%8,094,748
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-1510.15%4,242,184
6n/aBLK CSH FND TREASURY SL AGENCY0.35%149,721
7n/aUSD CASH0.00%0
As of Apr 25, 2025