iShares iBonds Oct 2027 T... (IBID)
AMEX: IBID
· Real-Time Price · USD
26.27
-0.01 (-0.04%)
At close: Sep 09, 2025, 3:59 PM
26.29
0.04%
After-hours: Sep 09, 2025, 04:04 PM EDT
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
52.46M
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury (cpi) ... | n/a | n/a | 13.08M | 25.00% |
| 2 | - | Treasury (cpi) ... | n/a | n/a | 12.71M | 24.28% |
| 3 | - | Treasury (cpi) ... | n/a | n/a | 11.26M | 21.52% |
| 4 | - | Treasury (cpi) ... | n/a | n/a | 9.84M | 18.80% |
| 5 | - | Treasury (cpi) ... | n/a | n/a | 5.31M | 10.15% |
| 6 | - | Blk csh fnd tre... | n/a | n/a | 124.42K | 0.24% |