iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
26.23
+0.06 (0.22%)
At close: Mar 28, 2025, 3:57 PM
27.18
+0.95 (3.64%)
Pre-market: Mar 31, 2025, 7:00 AM EDT
IBID Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 25.02% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 23.94% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 21.44% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.38 2027-01-15 | 19.34% |
| 5 | n/a | TREASURY (CPI) NOTE - 2.38 2027-01-15 | 10.05% |
| 6 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.21% |
| 7 | n/a | USD CASH | 0.00% |
As of Mar 28, 2025