IBID
iShares iBonds Oct 2027 Term TIPS ETF
1W: +0.0%
1M: +0.8%
3M: +1.6%
YTD: +1.9%
1Y: +4.4%
$26.27
-0.03 (-0.10%)
After Hours: $26.20 (-0.07, -0.27%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings7
Top 10 Wt100.0%
Volume16,782
Avg Volume26,867
Beta0.04
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 | — | 24.80% | $26.1M | 257,544 |
| 2 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 24.27% | $25.5M | 256,530 |
| 3 | TREASURY (CPI) NOTE 0.38% 07/15/2027 | — | 21.53% | $22.6M | 226,642 |
| 4 | TREASURY (CPI) NOTE 0.38% 01/15/2027 | — | 19.27% | $20.3M | 202,194 |
| 5 | TREASURY (CPI) NOTE 2.38% 01/15/2027 | — | 9.90% | $10.4M | 102,539 |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 0.23% | $237,830 | 237,830 |
| 7 | USD CASH | — | 0.00% | $3,231 | 32 |
Recent Holding Changes
No recent changes