AUM $113.2MER 0.10%NAV $26.32Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.36Day Range
$26.33$26.38
52-Week Range
$25.77$26.36
Avg Volume
27.5KDividend Yield
4.39%Expense Ratio
0.10%AUM
$113.2MShares Outstanding
4.3METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.58% |
| Other | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $113.2M 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 Cash & Others 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 | 24.81% | 278,596 | $28.1M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 24.28% | 277,335 | $27.5M |
| 3 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 21.53% | 245,034 | $24.4M |
| 4 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.25% | 218,600 | $21.8M |
| 5 | — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.89% | 110,964 | $11.2M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.23% | 257,807 | $258K |
| 7 | — | USD CASH | 0.00% | -56 | $-5617 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.00% | |
| 1M | +0.21% | |
| 3M | +1.13% | |
| 6M | +1.09% | |
| YTD | +2.01% | |
| 1Y | +1.06% | |
| 3Y | +5.48% | |
| 5Y | +5.48% |
Moving Averages
20-Day MA
$26.32
Above 20-Day MA50-Day MA
$26.21
Above 50-Day MA200-Day MA
$26.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.36
Current Price
$26.36
52-Week Low
$25.77
$25.77$26.36
Current Yield
4.39%
Annual Dividend
$1.1427
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2857 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2730 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3305 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2535 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1833 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2076 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4985 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1925 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2067 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBID | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.25% |
| AUM | $113.2M | $2.65B | $10.54B |
| Dividend Yield | 4.39% | 9.55% | 3.69% |
| Avg Volume | 27.5K | 1.9M | 464.5K |
| Holdings | 5 | 333 | 39 |
| Performance | |||
| 1-Month Return | +0.19% | +0.16% | -0.84% |
| 6-Month Return | +1.13% | -0.25% | -0.19% |
| YTD Return | +2.10% | +2.08% | +0.37% |
| 1-Year Return | +1.09% | +3.80% | +1.01% |
Compare with Another ETF
Search for an ETF to compare with IBID:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.