iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	25.07%	14,818,223
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.08%	14,664,982
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.66%	13,080,284
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.01%	11,489,978
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.93%	5,830,450
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.25%	151,515
7	n/a	USD CASH	0.00%	n/a