iShares iBonds Oct 2027 Term TIPS ETF
IBID
#2589
ETF rank
NZ$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$46.69
Share price
0.05%
Change (1 day)
1.64%
Change (1 year)

iShares iBonds Oct 2027 Term TIPS ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 6

Full holdings list

Weight %NameISIN
24.59%
TREASURY (CPI) NOTEUS91282CFR79
24.42%
TREASURY (CPI) NOTEUS91282CEJ62
21.52%
TREASURY (CPI) NOTEUS9128282L36
19.38%
TREASURY (CPI) NOTEUS912828V491
9.87%
TREASURY (CPI) NOTEUS912810PS15
0.22%
BLK CSH FND TREASURY SL AGENCYUS0669224778