iShares iBonds Oct 2027 Term TIPS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBID and other ETFs, options, and stocks.

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 April 24, 2026
Government Bonds99.76%
Cash and Equivalents0.24%

Top Holdings (100.00% of total assets)

As of April 24, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%24.83%
United States Treasury Notes 0.125%24.26%
United States Treasury Notes 0.375%21.54%
United States Treasury Notes 0.375%19.24%
United States Treasury Bonds 2.375%9.89%
BlackRock Cash Funds Treasury SL Agency0.24%

IBID Key Statistics

AUM
96.86M
AUM96.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.84
30-Day yield5.84
Average volume
16.13K
Average volume16.13K
High today
$26.25
High today$26.25
Low today
$26.15
Low today$26.15
Open price
$26.25
Open price$26.25
Volume
19.11K
Volume19.11K
52 Week high
$26.31
52 Week high$26.31
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 96.9M, iShares iBonds Oct 2027 Term TIPS ETF(IBID) trades at $26.19.

As of 2026-04-30, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock has fluctuated between $26.15 and $26.25. The current price stands at $26.19, placing the stock +0.2% above today's low and -0.2% off the high.

The iShares iBonds Oct 2027 Term TIPS ETF(IBID)'s current trading volume is 19.11K, compared to an average daily volume of 16.13K.

In the last year, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares hit a 52-week high of $26.31 and a 52-week low of $25.75.

In the last year, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares hit a 52-week high of $26.31 and a 52-week low of $25.75.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.