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 August 20, 2026
Government Bonds99.97%
Cash & Equivalents0.03%

Top Holdings (100.00% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%24.86%
United States Treasury Notes 0.125%24.49%
United States Treasury Notes 0.375%21.53%
United States Treasury Notes 0.375%19.27%
United States Treasury Bonds 2.375%9.82%
BlackRock Cash Funds Treasury SL Agency0.03%

IBID Key Statistics

AUM
126.31M
AUM126.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
11.93
30-Day yield11.93
Average volume
40.47K
Average volume40.47K
High today
$25.80
High today$25.80
Low today
$25.78
Low today$25.78
Open price
$25.79
Open price$25.79
Volume
33.58K
Volume33.58K
52 Week high
$26.39
52 Week high$26.39
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock price is $25.79, with a market capitalization of 126.37M.

During the trading session on 2026-08-26, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares reached a daily high of $25.80 and a low of $25.78. At a current price of $25.79, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock has reached 33.58K, versus its average volume of 40.47K.

The stock's 52-week range extends from a low of $25.63 to a high of $26.39.

The stock's 52-week range extends from a low of $25.63 to a high of $26.39.

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.