IBID · iShares iBonds Oct 2027 Term TIPS ETF ETF
iShares Trust
$25.84
+0.04%
At close · Sep 4
Net assets $96,904,280
Holdings6
1 month
+0.45%
Year to date
+2.89%
52-week range
$25.63–$26.39
30-session avg volume
52,459
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080887
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.64%
STIV0.24%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CFR7 | $24,043,392 | 24.81% |
| United States of America | 91282CEJ6 | $23,512,609 | 24.26% |
| United States of America | 9128282L3 | $20,840,767 | 21.51% |
| United States of America | 912828V49 | $18,637,676 | 19.23% |
| United States of America | 912810PS1 | $9,521,978 | 9.83% |
| BlackRock Funds III | 066922477 | $228,515 | 0.24% |