IBID ETF

$25.77

AUM$140M

TER0.10%

Holdings7

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IBID ETF

$25.77

iShares iBonds Oct 2027 Term TIPS ETF

AUM$140M

TER0.10%

Holdings7

See how much of IBID you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBID holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. IBID is iShares iBonds Oct 2027 Term TIPS ETF.

Showing the top 7 of 7 holdings · as of Sep 11, 2026

Top 7 weight

100.00%

IBID top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	24.81%	24.8%	$34.62M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	24.52%	49.3%	$34.21M	Financials	Capital Markets
Sector and industry · Pro
3	—	United States Govt 0.375 2027-07-15	21.52%	70.8%	$30.03M
4	Debt	United States Treasury Inflation Indexed Bonds	19.30%	90.1%	$26.94M
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	9.83%	100.0%	$13.72M
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.02%	100.0%	$31.1K
7	—	USD Cash	0.00%	100.0%	-

Themes in the top 10

Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBID ETF Top Holdings

IBID holdings top 10 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 24.8%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 24.5%, United States Govt 0.375 2027-07-15 at 21.5%.

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 SPY IBID vs QQQ IBID vs VOO IBID vs VTI IBID vs IVV IBID vs SCHD IBID vs VYM IBID vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	24.81%
2	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	24.52%
3	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	21.52%
4	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	19.30%
5	TII 2.375 01/15/27	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	Financials	9.83%
6	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.02%
7	-	USD Cash	Other	-

IBID ETF

IBID ETF Top Holdings

Compare IBID

Holdings Distribution