IBID – iShares iBonds Oct 2027 Term Tips ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBID

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.625%	24.85	29M	Government
United States Treasury Notes 0.125%	24.34	29M	Government
United States Treasury Notes 0.375%	21.54	25M	Government
United States Treasury Notes 0.375%	19.25	23M	Government
United States Treasury Bonds 2.375%	9.81	12M	Government
BlackRock Cash Funds Treasury SL Agency	0.21	253,355	Cash and Equivalents

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United States

iShares iBonds Oct 2027 Term TIPS ETF IBID

Morningstar’s Analysis IBID

Portfolio Holdings IBID

United States Treasury Notes 1.625%

United States Treasury Notes 0.125%

United States Treasury Notes 0.375%

United States Treasury Notes 0.375%

United States Treasury Bonds 2.375%

BlackRock Cash Funds Treasury SL Agency

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