iShares iBonds Oct 2027 Term TIPS ETF

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About IBID

IBID tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2027. The fund will terminate in October 2027. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
7
Number of holdings7
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of December 22, 2025
Government Bonds98.89%
Cash and Equivalents1.11%

Top Holdings (101.11% of total assets)

As of December 22, 2025
NameSymbol% Assets
United States Treasury Notes 1.625%24.98%
United States Treasury Notes 0.125%24.20%
United States Treasury Notes 0.375%21.65%
United States Treasury Notes 0.375%19.20%
United States Treasury Bonds 2.375%9.96%
BlackRock Cash Funds Treasury SL Agency1.12%

IBID Key Statistics

AUM
61.83M
AUM61.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
14.11K
Average volume14.11K
High today
$25.79
High today$25.79
Low today
$25.78
Low today$25.78
Open price
$25.79
Open price$25.79
Volume
16.58K
Volume16.58K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$25.43
52 Week low$25.43
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock is priced at $25.79, giving the company a market capitalization of 61.88M.

On 2025-12-25, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock moved within a range of $25.78 to $25.79. With shares now at $25.79, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 16.58K, compared to an average daily volume of 14.11K.

Over the past 52 weeks, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock has traded between a high of $28.47 and a low of $25.43.

Over the past 52 weeks, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock has traded between a high of $28.47 and a low of $25.43.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.