iShares iBonds Oct 2027 Term TIPS ETF
IBID
#2592
ETF rank
โ‚น15.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,439
Share price
0.07%
Change (1 day)
5.60%
Change (1 year)

iShares iBonds Oct 2027 Term TIPS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 6

Full holdings list

Weight %NameISIN
24.59%
TREASURY (CPI) NOTEUS91282CFR79
24.42%
TREASURY (CPI) NOTEUS91282CEJ62
21.53%
TREASURY (CPI) NOTEUS9128282L36
19.38%
TREASURY (CPI) NOTEUS912828V491
9.87%
TREASURY (CPI) NOTEUS912810PS15
0.22%
BLK CSH FND TREASURY SL AGENCYUS0669224778