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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.45 +0.01 (+0.04%)
(As of 12/24/2024 04:45 PM ET)

Top 6 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A24.95%6,724,046
2United States Treasury Notes 0.125%N/A24.02%6,745,660
3United States Treasury Notes 0.375%N/A21.42%5,960,804
4United States Treasury Notes 0.375%N/A19.43%5,393,888
5United States Treasury Bonds 2.375%N/A10.11%2,671,190
6BlackRock Cash Funds Treasury SL AgencyN/A0.07%18,813

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.1%

Coupon Exposure

  • 0-2
    89.0%
  • 2-4
    10.2%
  • 4-6
    0.8%

Maturity Exposure

  • 3-5
    100.0%

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This page (NYSEARCA:IBID) was last updated on 12/25/2024 by MarketBeat.com Staff
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