ETF:IBID | ETF Holdings | iShares iBonds Oct 2027 Term TIPS ETF

IBID ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Oct 2027 Term TIPS ETF
Report date2026-04-30
Reported holdings6
SEC series IDS000080887

Positions 1–6 of 6

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America24.811486%24,043,392.2423,648,994.18 PA
United States of AmericaUnited States of America24.263746%23,512,608.7123,587,874.314 PA
United States of AmericaUnited States of America21.50655%20,840,767.3520,814,591.546 PA
United States of AmericaUnited States of America19.233078%18,637,676.1518,569,169.1 PA
United States of AmericaUnited States of America9.826169%9,521,977.999,354,977.06 PA
BlackRock Funds IIIBlackRock Funds III0.235816%228,515.41228,515.41 NS

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