iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · IEX Real-Time Price · USD
25.49
0.00 (0.02%)
May 17, 2024, 4:00 PM EDT - Market closed

IBID Holdings List

May 17, 2024
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.63 2027-10-1525.28%4,248,991
2n/aTREASURY (CPI) NOTE - 0.13 2027-04-1523.38%4,122,448
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.44%3,744,852
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1519.54%3,401,592
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-1510.30%1,690,019
6n/aBLK CSH FND TREASURY SL AGENCY0.07%11,113
As of May 17, 2024