iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Oct 2027 T...

AMEX: IBID · Real-Time Price · USD
26.02
-0.25 (-0.93%)
At close: Oct 01, 2025, 1:27 PM

IBID Holdings List

As of Aug 26, 2025
The iShares iBonds Oct 2027 Term TIPS ETF is an equity ETF with a total of 6 individual holdings. The top holdings are Treasury (cpi) note at 25.00%, Treasury (cpi) note at 24.28%, Treasury (cpi) note at 21.52%, Treasury (cpi) note at 18.80%, and Treasury (cpi) note at 10.15%.
6
99.99%
Fixed Income
53.79M
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... - - 13.08M 25.00%
2 - Treasury (cpi) ... - - 12.71M 24.28%
3 - Treasury (cpi) ... - - 11.26M 21.52%
4 - Treasury (cpi) ... - - 9.84M 18.80%
5 - Treasury (cpi) ... - - 5.31M 10.15%
6 - Blk csh fnd tre... - - 124.42K 0.24%