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 |
---|---|---|---|
1 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 25.07% |
2 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 24.15% |
3 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 21.65% |
4 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 18.63% |
5 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 10.15% |
6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.34% |
As of Jun 3, 2025