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 March 6, 2026
Government Bonds99.97%
Cash and Equivalents0.03%

Top Holdings (99.99% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%25.16%
United States Treasury Notes 0.125%24.19%
United States Treasury Notes 0.375%21.61%
United States Treasury Notes 0.375%19.17%
United States Treasury Bonds 2.375%9.84%
BlackRock Cash Funds Treasury SL Agency0.02%

IBID Key Statistics

AUM
85.79M
AUM85.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.28
30-Day yield-0.28
Average volume
17.76K
Average volume17.76K
High today
$26.00
High today$26.00
Low today
$25.99
Low today$25.99
Open price
$26.00
Open price$26.00
Volume
5.24K
Volume5.24K
52 Week high
$28.47
52 Week high$28.47
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

iShares iBonds Oct 2027 Term TIPS ETF(IBID) stock is priced at $26.00, giving the company a market capitalization of 85.78M.

During the trading session on 2026-03-10, iShares iBonds Oct 2027 Term TIPS ETF(IBID) shares reached a daily high of $26.00 and a low of $25.99. At a current price of $26.00, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 5.24K, compared to an average daily volume of 17.76K.

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 $25.75.

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 $25.75.

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.