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 July 17, 2026
Government Bonds99.79%
Cash & Equivalents0.21%

Top Holdings (100.00% of total assets)

As of July 17, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%24.84%
United States Treasury Notes 0.125%24.34%
United States Treasury Notes 0.375%21.54%
United States Treasury Notes 0.375%19.26%
United States Treasury Bonds 2.375%9.81%
BlackRock Cash Funds Treasury SL Agency0.21%

IBID Key Statistics

AUM
118.20M
AUM118.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
11.93
30-Day yield11.93
Average volume
30.20K
Average volume30.20K
High today
$25.74
High today$25.74
Low today
$25.70
Low today$25.70
Open price
$25.74
Open price$25.74
Volume
11.43K
Volume11.43K
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

As of today, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares are valued at $25.73. The company's market cap stands at 118.34M.

On 2026-07-21, iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock traded between a low of $25.70 and a high of $25.74. Shares are currently priced at $25.73, which is +0.1% above the low and -0.1% below the high.

iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares are trading with a volume of 11.43K, against a daily average of 30.2K.

In the last year, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares hit a 52-week high of $26.39 and a 52-week low of $25.63.

In the last year, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares hit a 52-week high of $26.39 and a 52-week low of $25.63.

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.