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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.08 -0.08 (-0.31%)
As of 04/4/2025 04:10 PM Eastern

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2027-10-15N/A25.01%9,599,843
2TREASURY (CPI) NOTE - 0.13 2027-04-15N/A23.93%9,576,079
3TREASURY (CPI) NOTE - 0.38 2027-07-15N/A21.43%8,510,581
4TREASURY (CPI) NOTE - 0.38 2027-01-15N/A19.35%7,668,739
5TREASURY (CPI) NOTE - 2.38 2027-01-15N/A10.06%3,833,295
6BLK CSH FND TREASURY SL AGENCYN/A0.21%82,700
7USD CASHN/A0.00%0

Geographic Exposure

  • United States
    76.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.4%

Coupon Exposure

  • 0-2
    88.8%
  • 2-4
    10.2%
  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    99.9%

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This page (NYSEARCA:IBID) was last updated on 4/5/2025 by MarketBeat.com Staff
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