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%
(1D)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
Website Fund Home Page
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 |
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