IBID · iShares iBonds Oct 2027 Term TIPS ETF
iShares Trust
$25.87
0.00%
At close · Oct 21
Net assets $118,243,039
Holdings6
1 month
+0.57%
Year to date
+3.53%
52-week range
$25.63–$26.39
30-session avg volume
70,682
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080887
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.65%
STIV0.21%
Country allocation
US99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CFR7 | $29,239,123 | 24.73% |
| United States of America | 91282CEJ6 | $28,765,415 | 24.33% |
| United States of America | 9128282L3 | $25,468,203 | 21.54% |
| United States of America | 912828V49 | $22,764,411 | 19.25% |
| United States of America | 912810PS1 | $11,586,692 | 9.80% |
| BlackRock Funds III | 066922477 | $253,354 | 0.21% |