NYSEARCA:IBID iShares iBonds Oct 2027 Term TIPS ETF (IBID) Price, Holdings, & News $26.10 -0.01 (-0.04%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$26.10 0.00 (0.00%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBID alerts:Sign Up Key Stats Today's Range$26.10▼$26.1350-Day Range$25.88▼$26.2152-Week Range$25.41▼$28.47Volume4,149 shsAverage Volume12,409 shsMarket Capitalization$50.90 millionAssets Under Management$52.14 millionDividend Yield3.72%Net Expense Ratio0.10%Aggregate RatingN/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. Read More iShares iBonds Oct 2027 Term TIPS ETF ExpensesTypeIBIDTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.19%0.32%0.51%0.53%Other Expenses0.00%0.12%0.27%0.59%0.56%Total Expense0.10%0.21%0.40%0.74%0.73%Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%Net Expense0.10%0.20%0.35%0.58%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. Email Address IBID ETF News HeadlinesiShares iBonds Oct 2027 Term TIPS ETF declares $0.33 dividendJuly 1, 2025 | seekingalpha.comiShares iBonds Oct 2027 Term TIPS ETF declares quarterly distribution of $0.2076October 3, 2024 | msn.comCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.August 16 at 2:00 AM | Investors Alley (Ad)iShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0833October 3, 2024 | msn.comiShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0741October 3, 2024 | msn.comiShares iBonds Oct 2034 Term TIPS ETF (IBIK)October 2, 2024 | finance.yahoo.comSee More Headlines IBID ETF - Frequently Asked Questions How have IBID shares performed this year? iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.51 at the beginning of 2025. Since then, IBID shares have increased by 2.3% and is now trading at $26.10. Who are iShares iBonds Oct 2027 Term TIPS ETF's major shareholders? Top institutional investors of iShares iBonds Oct 2027 Term TIPS ETF include Quantum Financial Advisors LLC (12.30%), Addison Advisors LLC (4.82%), High Note Wealth LLC (1.80%) and Jane Street Group LLC (1.08%). 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. What other stocks do shareholders of iShares iBonds Oct 2027 Term TIPS ETF own? 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 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$52.14 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest17,700 shs Miscellaneous Outstanding Shares1,950,000Beta0.07 Creation Unit50,000 Creation Fee$306.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 7 IBID HoldingsTREASURY (CPI) NOTE - 1.63 2027-10-15Holding Weight: 24.99%TREASURY (CPI) NOTE - 0.13 2027-04-15Holding Weight: 24.29%TREASURY (CPI) NOTE - 0.38 2027-07-15Holding Weight: 21.52%TREASURY (CPI) NOTE - 0.38 2027-01-15Holding Weight: 18.81%TREASURY (CPI) NOTE - 2.38 2027-01-15Holding Weight: 10.15%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.25%USD CASHHolding Weight: 0.00%Full Holdings DetailsIBID Sector ExposureIBID Geographic Exposure This page (NYSEARCA:IBID) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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