AUM$85.7M
Expense Ratio0.10%
NAV$25.97
Holdings5
InceptionSep 13, 2023
Price Chart
Key Statistics
Previous Close
$26.02Day Range
$26.03$26.05
52-Week Range
$25.77$26.30
Avg Volume
19.0KDividend Yield
4.39%Expense Ratio
0.10%AUM
$85.7MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- TIPS
- 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 $85.7M 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 10/15/2027 | 25.15% | 212,223 | $21.6M |
| 2 | — | TREASURY (CPI) NOTE 04/15/2027 | 24.19% | 208,995 | $20.7M |
| 3 | — | TREASURY (CPI) NOTE 07/15/2027 | 21.61% | 185,516 | $18.5M |
| 4 | — | TREASURY (CPI) NOTE 01/15/2027 | 19.17% | 164,523 | $16.4M |
| 5 | — | TREASURY (CPI) NOTE 01/15/2027 | 9.85% | 83,135 | $8.4M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.02% | 19,948 | $20K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | +0.15% | — | ||
| 1M | +0.54% | — | ||
| 3M | -0.10% | — | ||
| 6M | -0.88% | — | ||
| YTD | +0.81% | — | ||
| 1Y | -0.16% | — | ||
| 3Y | +4.24% | — | ||
| 5Y | +4.24% | — |
Moving Averages
20-Day MA
$25.94
Above 20-Day MA50-Day MA
$25.90
Above 50-Day MA200-Day MA
$26.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.30
Current Price
$26.04
52-Week Low
$25.77
$25.77$26.30
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(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.16% |
| AUM | $85.7M | $2.64B | $3.85B |
| Dividend Yield | 4.39% | 9.23% | 3.97% |
| Avg Volume | 19.0K | 1.9M | 413.6K |
| Holdings | 5 | 386 | 24 |
| Performance | |||
| 1-Month Return | +0.48% | -0.85% | +0.02% |
| 6-Month Return | -0.96% | -1.82% | -1.02% |
| YTD Return | +0.90% | -0.57% | +0.99% |
| 1-Year Return | -0.10% | +1.76% | +0.88% |
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