Free Trial
NYSEARCA:IBID

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

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.01 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.00
$26.04
50-Day Range
$25.88
$26.21
52-Week Range
$25.31
$28.47
Volume
19,076 shs
Average Volume
9,934 shs
Market Capitalization
$49.42 million
Assets Under Management
$49.38 million
Dividend Yield
3.73%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Oct 2027 Term TIPS ETF Expenses

TypeIBIDTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

IBID ETF News Headlines

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
iShares iBonds Oct 2034 Term TIPS ETF (IBIK)
See More Headlines

IBID ETF - Frequently Asked Questions

iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.51 at the start of the year. Since then, IBID shares have increased by 2.0% and is now trading at $26.01.

Top institutional shareholders of iShares iBonds Oct 2027 Term TIPS ETF include Quantum Financial Advisors LLC (12.30%) and MKT Advisors LLC (0.63%).

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
$49.35 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
15,100 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$306.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking 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 Holdings

  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 24.98%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 24.29%
  • TREASURY (CPI) NOTE - 0.38 2027-07-15
    Holding Weight: 21.55%
  • TREASURY (CPI) NOTE - 0.38 2027-01-15
    Holding Weight: 18.85%
  • TREASURY (CPI) NOTE - 2.38 2027-01-15
    Holding Weight: 10.27%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.30%
  • USD CASH
    Holding Weight: -1.24%

IBID Sector Exposure

IBID Geographic Exposure


This page (NYSEARCA:IBID) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners