IBID holdings
iShares iBonds Oct 2027 Term TIPS ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 24.728% | $29.2M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 91282CEJ6 | 24.327% | $28.8M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 9128282L3 | 21.539% | $25.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US912828V491 | 912828V49 | 19.252% | $22.8M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PS15 | 912810PS1 | 9.799% | $11.6M | Debt | US Treasury | United States | USD |
| 6 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.214% | $253K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |