IBID ETF

IBID ETF
$25.84
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IBID holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBID is iShares iBonds Oct 2027 Term TIPS ETF.

Showing the top 7 of 7 holdings · as of Oct 1, 2026
Top 7 weight
100.00%
IBID top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
24.80%
24.8%$34.52MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
24.44%
49.2%$34.03MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
21.53%
70.8%$29.97M
4DebtUnited States Treasury Inflation Indexed Bonds
19.37%
90.1%$26.96M
5DebtUnited States Treasury Inflation Indexed Bonds
9.86%
100.0%$13.73M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.02%
100.0%$31.1K
7—Usd Cash 0
-0.02%
100.0%$-27890
Themes in the top 10
Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBID ETF Top Holdings

IBID holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 24.8%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 24.4%, United States Govt 0.375 2027-07-15 at 21.5%.

IBID portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

IBID sectors provide a detailed breakdown. IBID overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials24.80%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.44%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials21.53%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials19.37%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials9.86%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
7-Usd Cash 0Other-0.02%
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Holdings Distribution

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