Go Pro
NYSEARCA:IBID

iShares iBonds Oct 2027 Term TIPS ETF (IBID) Price, Holdings, & News

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.74 +0.01 (+0.04%)
As of 12:51 PM Eastern

About iShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID)

Advanced

Key Stats

Today's Range
$25.73
$25.75
50-Day Range
$25.64
$26.36
52-Week Range
$25.63
$26.39
Volume
16,981 shs
Average Volume
28,754 shs
Market Capitalization
$118.40 million
Assets Under Management
$123.41 million
Dividend Yield
4.90%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The 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.

iShares iBonds Oct 2027 Term TIPS ETF Expenses

TypeIBIDTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.31%0.60%0.54%
Total Expense0.10%0.16%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.77%-0.68%
Net Expense0.10%0.16%0.35%0.57%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBID ETF News Headlines

Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
See More Headlines

IBID ETF - Frequently Asked Questions

iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.80 at the beginning of 2026. Since then, IBID stock has decreased by 0.2% and is now trading at $25.74.

iShares iBonds Oct 2027 Term TIPS ETF's top institutional investors include Quantum Financial Advisors LLC (8.21%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2027 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2027 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBID
Inception Date
9/13/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$123.41 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
73,522 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$306.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 6 IBID Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 24.89%
  • United States Treasury Notes 0.125%
    Holding Weight: 24.49%
  • United States Treasury Notes 0.375%
    Holding Weight: 21.55%
  • United States Treasury Notes 0.375%
    Holding Weight: 19.25%
  • United States Treasury Bonds 2.375%
    Holding Weight: 9.80%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.03%

IBID Sector Exposure

IBID Geographic Exposure


This page (NYSEARCA:IBID) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners