iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.27	United States Treasury Notes 1.625%	25.01%	12,809,252
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.29%	12,914,292
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	21.52%	11,355,072
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	18.80%	9,932,478
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	10.15%	5,205,396
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	120,468