IBID

iShares iBonds Oct 2027 Term TIPS ETF

IBID | AMEX

Price Alert

$25.93

+$0.01 (+0.04%)

At close: Oct 30, 2026, 3:59 PM ET

$25.93

$0.00 (+0.02%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Treasuries (99.78%)

Sector Allocation

Treasuries

99.78%

Cash and/or Derivatives

0.22%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY (CPI) NOTE 1.63% 10/15/2027	-	-	383.69K	24.63%
-	TREASURY (CPI) NOTE 0.13% 04/15/2027	-	-	382.77K	24.43%
-	TREASURY (CPI) NOTE 0.38% 07/15/2027	-	-	337.42K	21.55%
-	TREASURY (CPI) NOTE 0.38% 01/15/2027	-	-	300.87K	19.33%
-	TREASURY (CPI) NOTE 2.38% 01/15/2027	-	-	152.6K	9.84%
-	BLK CSH FND TREASURY SL AGENCY	-	-	346.07K	0.22%
-	USD CASH	-	-	0.00	< 0.01%