iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
25.79
-0.01 (-0.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed
IBID Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 24.86% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 24.50% |
| 3 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 21.53% |
| 4 | n/a | TREASURY (CPI) NOTE - 0.38 2027-01-15 | 19.27% |
| 5 | n/a | TREASURY (CPI) NOTE - 2.38 2027-01-15 | 9.82% |
| 6 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.03% |
| 7 | n/a | USD CASH | 0.00% |
As of Aug 27, 2026