iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD

26.20

-0.01 (-0.02%)

At close: Apr 28, 2026, 4:00 PM EDT

26.20

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

IBID Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	24.83%	23,623,051
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.26%	23,561,987
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.53%	20,791,840
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.25%	18,548,851
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.89%	9,344,699
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.24%	228,517
7	n/a	USD CASH	0.00%	n/a

As of Apr 23, 2026