IBID – iShares iBonds Oct 2027 Term Tips ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.625%	25.28	4.5 Mil	Government
United States Treasury Notes 0.125%	23.37	4.2 Mil	Government
United States Treasury Notes 0.375%	21.45	3.8 Mil	Government
United States Treasury Notes 0.375%	19.54	3.5 Mil	Government
United States Treasury Bonds 2.375%	10.30	1.8 Mil	Government
BlackRock Cash Funds Treasury SL Agency	0.06	10,721	Cash and Equivalents

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iShares iBonds Oct 2027 Term Tips ETF IBID

Morningstar’s Analysis IBID

Portfolio Holdings IBID

United States Treasury Notes 1.625%

United States Treasury Notes 0.125%

United States Treasury Notes 0.375%

United States Treasury Notes 0.375%

United States Treasury Bonds 2.375%

BlackRock Cash Funds Treasury SL Agency

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IBID

Portfolio Holdings IBID

United States Treasury Notes 1.625%

United States Treasury Notes 0.125%

United States Treasury Notes 0.375%

United States Treasury Notes 0.375%

United States Treasury Bonds 2.375%

BlackRock Cash Funds Treasury SL Agency

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How we make money

How we use your personal data

How we approach editorial content