NYSEARCA:IBID iShares iBonds Oct 2027 Term TIPS ETF (IBID) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free IBID Stock Alerts $25.26 -0.05 (-0.20%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$25.26▼$25.2950-Day Range$25.23▼$25.5852-Week Range$24.67▼$26.46Volume2,985 shsAverage Volume5,685 shsMarket Capitalization$13.89 millionAssets Under Management$13.91 millionDividend Yield1.58%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get iShares iBonds Oct 2027 Term TIPS ETF alerts: Email Address About iShares iBonds Oct 2027 Term TIPS ETFThe iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2027. The fund will terminate in October 2027. IBID was launched on Sep 13, 2023 and is issued by BlackRock.Read More IBID Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBID ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBID Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Oct 2027 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Oct 2027 Term TIPS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBID Inception Date9/13/2023 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2027 Maturity US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$13.91 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares550,000Beta0.06 Creation Unit50,000 Creation Fee$306.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. iShares iBonds Oct 2027 Term TIPS ETF ExpensesTypeIBIDTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.16%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.10%0.19%0.40%0.74%0.70%Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%Net Expense0.10%0.19%0.35%0.57%0.58% iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings & ExposureTop 7 IBID HoldingsUnited States Treasury Notes 1.625%Holding Weight: 25.28%United States Treasury Notes 0.125%Holding Weight: 23.18%United States Treasury Notes 0.375%Holding Weight: 21.43%United States Treasury Notes 0.375%Holding Weight: 19.56%United States Treasury Bonds 2.375%Holding Weight: 10.25%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.29%Us DollarHolding Weight: 0.01%IBID Sector ExposureIBID Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Oct 2028 Term TIPS ETFNYSEARCA:IBIEiShares iBonds Oct 2033 Term TIPS ETFNYSEARCA:IBIJiShares iBonds Oct 2024 Term TIPS ETFNYSEARCA:IBIAiShares iBonds Oct 2025 Term TIPS ETFNYSEARCA:IBIBiShares iBonds Oct 2029 Term TIPS ETFNYSEARCA:IBIF IBID ETF - Frequently Asked Questions How have IBID shares performed in 2024? iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.42 at the start of the year. Since then, IBID stock has decreased by 0.6% and is now trading at $25.26. View the best growth stocks for 2024 here. How often does iShares iBonds Oct 2027 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2027 Term TIPS ETF? iShares iBonds Oct 2027 Term TIPS ETF announced a dividend on Wednesday, December 6th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1925 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for IBID. What does IBID invest in? iShares iBonds Oct 2027 Term TIPS ETF is a fixed income fund issued by iShares. IBID focuses on tips investments and follows the ICE 2027 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $13.91 million assets under management. What is the management fee for iShares iBonds Oct 2027 Term TIPS ETF? iShares iBonds Oct 2027 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBID is 0.10%. How do I buy shares of iShares iBonds Oct 2027 Term TIPS ETF? Shares of IBID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IBID) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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