IBID ETF largest holding is TII 1.625 10/15/27 at 24.85% as of Jun 30, 2026

IBID ETF largest holding is TII 1.625 10/15/27 at 24.85% as of Jun 30, 2026
$25.72
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TII 1.625 10/15/27 is IBID's largest holding at 24.85% of the fund as of Jun 30, 2026. IBID is iShares iBonds Oct 2027 Term TIPS ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
IBID holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials · Capital Markets
24.85%		24.9%$29.34MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027Financials · Capital Markets
24.34%		49.2%$28.74MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/27 0.375
21.58%		70.8%$25.48M
4DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
19.29%		90.1%$22.77M
5DebtUnited States Treasury Inflation Indexed Bonds
9.92%		100.0%$11.72M
6DebtBlk Csh Fnd Treasury Sl Agency
0.02%		100.0%$21.7K
7—USD Cash
0.00%		100.0%$1.8K
Not reported for this fund: shares, share changes.
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IBID ETF All Holdings

IBID holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 at 24.9%, United States Treasury Inflation Indexed Bonds 04/15/2027 at 24.3%, Tsy Infl Ix N/B 07/27 0.375 at 21.6%.

IBID portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

IBID sector allocation provides a detailed breakdown. IBID overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBID

IBID vs SPYIBID vs QQQIBID vs VOOIBID vs VTIIBID vs IVVIBID vs SCHDIBID vs VYMIBID vs VXUS

IBID ETF Holdings

7 of 7 holdings

  • 1

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    24.85%
  • 2

    United States Treasury Inflation Indexed Bonds 04/15/2027

    TII 0.125 04/15/27Financials
    24.34%
  • 3

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    21.58%
  • 4

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    19.29%
  • 5

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    9.92%
  • 6

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.02%
  • 7

    USD Cash

    Other
    0.00%