AUM $154.0MER 0.10%NAV $25.88Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.92Day Range
$25.91$25.92
52-Week Range
$25.64$26.36
Avg Volume
84.3KDividend Yield
4.39%Expense Ratio
0.10%AUM
$154.0MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.78% |
| Cash and/or Derivatives | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.68% |
| Other | 0.32% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- Sep 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027.
Similar ETFs
The iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund issued by iShares that launched on Sep 13, 2023. It currently manages $154.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 24.64% | 383,312 | $38.3M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 24.43% | 382,480 | $37.9M |
| 3 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 21.55% | 337,153 | $33.5M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.32% | 300,633 | $30.0M |
| 5 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.84% | 152,413 | $15.3M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.21% | 326,742 | $327K |
| 7 | — | USD CASH | 0.01% | 193 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.17% | |
| 1M | +0.23% | |
| 3M | +0.74% | |
| 6M | -1.03% | |
| YTD | +0.39% | |
| 1Y | -0.44% | |
| 3Y | +3.90% | |
| 5Y | +3.80% |
Moving Averages
20-Day MA
$25.85
Above 20-Day MA50-Day MA
$25.83
Above 50-Day MA200-Day MA
$25.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.36
Current Price
$25.91
52-Week Low
$25.64
$25.64$26.36
Current Yield
4.39%
Annual Dividend
$0.9207
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0763 | Apr 7, 2026 |
| Dec 19, 2025 | $0.2857 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2857 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2730 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2730 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3305 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3305 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2535 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2535 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1834 | Dec 23, 2024 |
| Dec 18, 2024 | $0.1833 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2076 | Oct 4, 2024 |
| Oct 1, 2024 | $0.2076 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4985 | Jul 5, 2024 |
| Jul 1, 2024 | $0.4985 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1925 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1925 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2067 | Dec 20, 2023 |
| Dec 14, 2023 | $0.2067 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBID | Treasuries(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.12% | 0.25% |
| AUM | $154.0M | $7.69B | $10.80B |
| Dividend Yield | 4.39% | 4.22% | 3.79% |
| Avg Volume | 84.3K | 2.8M | 641.5K |
| Holdings | 5 | 50 | 243 |
| Performance | |||
| 1-Month Return | +0.23% | +1.08% | +0.70% |
| 6-Month Return | -1.39% | -2.48% | -3.29% |
| YTD Return | +0.47% | +6.61% | -2.26% |
| 1-Year Return | +0.44% | +6.43% | -2.47% |
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