Fund holdings · iShares iBonds Oct 2027 Term TIPS ETF

IBID holdings: all 5 positions

IBID held 5 positions as of Oct 13, 2026. Treasury (cpi) Note is the largest at 24.80%.

How much of the fund each position is · one bar per position, largest first
Treasury (cpi) Note 24.80%5 positionsTreasury (cpi) Note 9.85%

Every position

5 of 5 · click a column to sort
IBID’s 5 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1Treasury (cpi) Note24.80%
2Treasury (cpi) Note24.45%
3Treasury (cpi) Note21.54%
4Treasury (cpi) Note19.35%
5Treasury (cpi) Note9.85%
BLK Csh Fnd Treasury Sl Agency0.01%
USD Cash0.00%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions5
Holdings published for (the issuer’s daily file)Oct 13, 2026
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBID, data as of Oct 13, 2026. https://etfiq.com/funds/ibid/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.