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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.65 0.00 (0.00%)
(As of 11/22/2024 ET)

Top 7 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A24.96%5,757,933
2United States Treasury Notes 0.125%N/A23.87%5,741,279
3United States Treasury Notes 0.375%N/A21.42%5,104,449
4United States Treasury Notes 0.375%N/A19.42%4,618,905
5United States Treasury Bonds 2.375%N/A10.11%2,287,492
6BlackRock Cash Funds Treasury SL AgencyN/A0.21%48,049
7USD CASHN/A0.01%2,953

Geographic Exposure

  • United States
    76.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.0%

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 11/24/2024 by MarketBeat.com Staff
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