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
6
Number of holdings6
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of May 29, 2026
Government Bonds99.77%
Cash and Equivalents0.23%

Top Holdings (100.00% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%24.82%
United States Treasury Notes 0.125%24.28%
United States Treasury Notes 0.375%21.52%
United States Treasury Notes 0.375%19.26%
United States Treasury Bonds 2.375%9.89%
BlackRock Cash Funds Treasury SL Agency0.23%

IBID Key Statistics

AUM
111.80M
AUM111.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
11.93
30-Day yield11.93
Average volume
28.95K
Average volume28.95K
High today
$26.39
High today$26.39
Low today
$26.34
Low today$26.34
Open price
$26.36
Open price$26.36
Volume
21.95K
Volume21.95K
52 Week high
$26.39
52 Week high$26.39
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 113.37M, iShares iBonds Oct 2027 Term TIPS ETF(IBID) trades at $26.35.

As of 2026-06-08, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock has fluctuated between $26.34 and $26.39. The current price stands at $26.35, placing the stock +0.0% above today's low and -0.2% off the high.

The iShares iBonds Oct 2027 Term TIPS ETF(IBID)'s current trading volume is 21.95K, compared to an average daily volume of 28.95K.

During the past year, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock moved between $25.75 at its lowest and $26.39 at its peak.

During the past year, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock moved between $25.75 at its lowest and $26.39 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.