IBID ETF largest holding is TII 1.625 10/15/27 at 24.89% as of Aug 5, 2026

IBID ETF largest holding is TII 1.625 10/15/27 at 24.89% as of Aug 5, 2026
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TII 1.625 10/15/27 is IBID's largest holding at 24.89% of the fund as of Aug 5, 2026. IBID is iShares iBonds Oct 2027 Term TIPS ETF.

Showing top 7 of 7 holdings · as of Aug 5, 2026
IBID holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
24.89%		24.9%$30.03MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
24.49%		49.4%$29.55MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
21.55%		70.9%$26.00M
4DebtUnited States Treasury Inflation Indexed Bonds
19.25%		90.2%$23.23M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
9.81%		100.0%$11.83M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.03%		100.0%$40.8K
7—JPY/USD Fwd 20251217
-0.01%		100.0%$-9878
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 United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 24.9%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 24.5%, United States Govt 0.375 2027-07-15 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 sectors provide a detailed breakdown. IBID overlap 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

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    24.89%
  • 2

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    24.49%
  • 3

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    21.55%
  • 4

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    19.25%
  • 5

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    9.81%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 7

    JPY/USD Fwd 20251217

    Other
    -0.01%