iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
25.83
0.00 (-0.02%)
At close: Oct 9, 2026, 4:00 PM EDT
25.83
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT

IBID Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.63 2027-10-1524.81%35,713,656
2n/aTREASURY (CPI) NOTE - 0.13 2027-04-1524.45%35,645,966
3n/aTREASURY (CPI) NOTE - 0.38 2027-07-1521.54%31,392,397
4n/aTREASURY (CPI) NOTE - 0.38 2027-01-1519.35%27,992,539
5n/aTREASURY (CPI) NOTE - 2.38 2027-01-159.85%14,116,035
6n/aBLK CSH FND TREASURY SL AGENCY0.00%5,784
7n/aUSD CASH0.00%1,891
As of Oct 8, 2026