What does IBID track?

IBID is the iShares iBonds Oct 2027 Term TIPS ETF, a Other ETF.

What is the expense ratio of IBID?

Expense ratio data for IBID is shown on the page when available from our data provider.

What are the largest holdings in IBID?

Top holdings include TREASURY (CPI) NOTE 1.63% 10/15/2027, TREASURY (CPI) NOTE 0.13% 04/15/2027, TREASURY (CPI) NOTE 0.38% 07/15/2027, TREASURY (CPI) NOTE 0.38% 01/15/2027, TREASURY (CPI) NOTE 2.38% 01/15/2027.

How can PortView analyze IBID overlap with other ETFs?

PortView computes the holdings overlap between IBID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Oct 2027 Term TIPS (IBID) ETF Holdings & Analysis

ETFOther

$25.83+0.04%

1-year price historyRange $25.64 – $26.37

52-week range$25.83

$25.63$26.39

What IBID does

The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.

Fund profile

Top holdings

	Holding	Weight
	TREASURY (CPI) NOTE 1.63% 10/15/2027	24.84%
	TREASURY (CPI) NOTE 0.13% 04/15/2027	24.50%
	TREASURY (CPI) NOTE 0.38% 07/15/2027	21.52%
	TREASURY (CPI) NOTE 0.38% 01/15/2027	19.28%
	TREASURY (CPI) NOTE 2.38% 01/15/2027	9.82%
	BLK CSH FND TREASURY SL AGENCY	0.03%
	USD CASH	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.77%
Other	0.23%

PortView Portfolio Insights

PortView analyzes how IBID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBID in PortView →

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Frequently asked questions

What does IBID track?: IBID is the iShares iBonds Oct 2027 Term TIPS ETF, a Other ETF.
What is the expense ratio of IBID?: Expense ratio data for IBID is shown on the page when available from our data provider.
What are the largest holdings in IBID?: Top holdings include TREASURY (CPI) NOTE 1.63% 10/15/2027, TREASURY (CPI) NOTE 0.13% 04/15/2027, TREASURY (CPI) NOTE 0.38% 07/15/2027, TREASURY (CPI) NOTE 0.38% 01/15/2027, TREASURY (CPI) NOTE 2.38% 01/15/2027.
How can PortView analyze IBID overlap with other ETFs?: PortView computes the holdings overlap between IBID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.