iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.27	United States Treasury Notes 1.625%	25.09%	4,483,572
2	TII 0.125 04.15.27	United States Treasury Notes 0.125%	23.82%	4,471,181
3	TII 0.375 07.15.27	United States Treasury Notes 0.375%	21.39%	3,979,365
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	19.35%	3,598,590
5	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	10.11%	1,789,549
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	40,936

As of Jul 17, 2024