iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD

25.94

+0.01 (0.06%)

At close: Oct 30, 2026, 4:00 PM EDT

25.94

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

IBID Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	24.63%	38,346,221
2	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	24.43%	38,274,071
3	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	21.55%	33,706,067
4	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	19.33%	30,055,695
5	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	9.84%	15,156,022
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.22%	346,066
7	n/a	USD CASH	0.00%	n/a

As of Oct 29, 2026