iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD

26.31

0.00 (0.02%)

At close: May 18, 2026, 4:00 PM EDT

26.31

0.00 (0.00%)

After-hours: May 18, 2026, 8:00 PM EDT

IBID Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	24.81%	25,361,566
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.27%	25,296,030
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.53%	22,321,552
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.26%	19,914,133
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.90%	10,032,341
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.23%	237,830
7	n/a	USD CASH	0.00%	n/a

As of May 14, 2026