IBID

iShares iBonds Oct 2027 Term TIPS ETF

IBID | AMEX
$25.93
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$25.93
$0.00 (+0.02%)
After-hours: Oct 30, 2026, 3:59 PM ET
+0.04%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 119.28M
AVG Volume 54.1K
AUM 155.47M
NAV 25.91
1D Range
25.93 25.95
52W Range
25.64 26.37

About IBID

The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.

Asset Class Fixed Income
Holdings 5
Inception Date Sep 13, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G6044
Provider Blackrock

Top Sectors

Sector Weight
Treasuries 99.78%
Cash and/or Derivatives 0.22%

Top Holdings

99.78% of assets
Name Symbol Weight
Treasury (cpi) Note ... IBID 24.63%
Treasury (cpi) Note ... IBID 24.43%
Treasury (cpi) Note ... IBID 21.55%
Treasury (cpi) Note ... IBID 19.33%
Treasury (cpi) Note ... IBID 9.84%

Dividends

Yield 4.3%
Ex-Div Amount Pay Date
Oct 1, 26 $0.1270 Oct 6, 26
Jul 1, 26 $0.6248 Jul 7, 26
Apr 1, 26 $0.0763 Apr 7, 26
Dec 19, 25 $0.2857 Dec 24, 25
Oct 1, 25 $0.2730 Oct 6, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.