IBID ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBID ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBID holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBID is iShares iBonds Oct 2027 Term TIPS ETF.

Showing the top 7 of 7 holdings · as of Aug 5, 2026
Top 7 weight
100.01%
IBID top 10 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
3United 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%$40.8K
7JPY/USD Fwd 20251217
-0.01%
100.0%$-9878
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 24.9%, 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials24.89%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.49%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials21.55%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials19.25%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials9.81%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
7-JPY/USD Fwd 20251217Other-0.01%
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Holdings Distribution

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