iShares iBonds Oct 2027 Term TIPS ETF (IBID)

IBID Holdings List

As of Sep 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.27	United States Treasury Notes 1.625%	24.79%	34,546,253
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.52%	34,634,598
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	21.51%	30,380,286
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	19.32%	27,059,017
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	9.84%	13,650,495
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%	31,106

Data Source: Finnhub Last updated: Sep 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 18, 2026

Data Sources Report a data error