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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.59
+0.03 (+0.12%)
(As of 12:23 PM ET)

Top 6 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A24.95%4,792,847
2United States Treasury Notes 0.125%N/A23.87%4,778,916
3United States Treasury Notes 0.375%N/A21.43%4,249,033
4United States Treasury Notes 0.375%N/A19.43%3,844,715
5United States Treasury Bonds 2.375%N/A10.10%1,904,210
6BlackRock Cash Funds Treasury SL AgencyN/A0.23%43,538

Geographic Exposure

  • United States
    76.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.9%

Coupon Exposure

  • 0-2
    89.7%
  • 2-4
    10.1%
  • 4-6
    0.2%

Maturity Exposure

  • 3-5
    99.8%

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This page (NYSEARCA:IBID) was last updated on 11/4/2024 by MarketBeat.com Staff
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