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iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.70 +0.01 (+0.04%)
As of 01/30/2025 04:10 PM Eastern

Top 6 IBID Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A24.97%7,329,566
2United States Treasury Notes 0.125%N/A23.94%7,311,162
3United States Treasury Notes 0.375%N/A21.41%6,497,529
4United States Treasury Notes 0.375%N/A19.38%5,855,490
5United States Treasury Bonds 2.375%N/A10.07%2,926,809
6BlackRock Cash Funds Treasury SL AgencyN/A0.23%66,489

Geographic Exposure

  • United States
    76.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    50.8%

Coupon Exposure

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

Maturity Exposure

  • 1-3
    99.8%

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This page (NYSEARCA:IBID) was last updated on 1/31/2025 by MarketBeat.com Staff
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