IBID
iShares iBonds Oct 2027 Term TIPS ETF
1W: +0.2%
1M: -0.2%
3M: +0.4%
YTD: -0.1%
1Y: +0.2%
3Y: +14.3%
$25.77
-0.02 (-0.08%)
Weekly Expected Move ±0.3%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings7
Top 10 Wt100.0%
Volume135,203
Avg Volume41,869
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | — | 24.76% | $34.6M | 348,015 |
| 2 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 24.52% | $34.2M | 346,517 |
| 3 | TREASURY (CPI) NOTE 0.38% 07/15/2027 | — | 21.50% | $30.0M | 304,010 |
| 4 | TREASURY (CPI) NOTE 0.38% 01/15/2027 | — | 19.34% | $27.0M | 270,775 |
| 5 | TREASURY (CPI) NOTE 2.38% 01/15/2027 | — | 9.85% | $13.8M | 137,154 |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | $31,106 | 31,106 |
| 7 | USD CASH | — | —% | $0 | — |
Recent Holding Changes
No recent changes