IBID Holdings
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
ETF-Level Metrics
AUM$119M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.63% 10/15/2027 Bond | — | 24.76% | $34.6M | 348,015 | — | — | — |
| 2 | TREASURY (CPI) NOTE 0.13% 04/15/2027 Bond | — | 24.52% | $34.2M | 346,517 | — | — | — |
| 3 | TREASURY (CPI) NOTE 0.38% 07/15/2027 Bond | — | 21.50% | $30.0M | 304,010 | — | — | — |
| 4 | TREASURY (CPI) NOTE 0.38% 01/15/2027 Bond | — | 19.34% | $27.0M | 270,775 | — | — | — |
| 5 | TREASURY (CPI) NOTE 2.38% 01/15/2027 Bond | — | 9.85% | $13.8M | 137,154 | — | — | — |
| 6 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $31,106 | 31,106 | — | — | — |
| 7 | USD CASH Cash | — | —% | $0 | — | — | — | — |