iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
25.72
0.00 (0.00%)
At close: Jul 20, 2026, 4:00 PM EDT
26.05
+0.33 (1.29%)
After-hours: Jul 20, 2026, 4:29 PM EDT

IBID Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.63 2027-10-1524.85%29,366,205
2n/aTREASURY (CPI) NOTE - 0.13 2027-04-1524.34%29,285,027
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.58%25,851,926
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1519.29%23,025,556
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-159.92%11,616,113
6n/aBLK CSH FND TREASURY SL AGENCY0.02%21,738
7n/aUSD CASH0.00%1,752
As of Jul 9, 2026