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NYSEARCA:IBID

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

iShares iBonds Oct 2027 Term TIPS ETF logo
$26.23 0.00 (0.00%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.22
$26.29
50-Day Range
$25.90
$26.23
52-Week Range
$25.75
$26.31
Volume
50,582 shs
Average Volume
29,243 shs
Market Capitalization
$97.05 million
Assets Under Management
$100.94 million
Dividend Yield
3.66%
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%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.58%0.55%
Total Expense0.10%0.16%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.70%-0.61%
Net Expense0.10%0.16%0.36%0.58%0.60%
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IBID ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.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 increased by 1.7% and is now trading at $26.23.

Top institutional shareholders of iShares iBonds Oct 2027 Term TIPS ETF include CENTRAL TRUST Co (0.54%) and 4Thought Financial Group Inc. (0.36%).

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
$100.94 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
21,000 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$306.00
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Top 7 IBID Holdings

  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 24.83%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 24.26%
  • TREASURY (CPI) NOTE - 0.38 2027-07-15
    Holding Weight: 21.53%
  • TREASURY (CPI) NOTE - 0.38 2027-01-15
    Holding Weight: 19.25%
  • TREASURY (CPI) NOTE - 2.38 2027-01-15
    Holding Weight: 9.89%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.24%
  • USD CASH
    Holding Weight: 0.00%

IBID Sector Exposure

IBID Geographic Exposure


This page (NYSEARCA:IBID) was last updated on 5/5/2026 by MarketBeat.com Staff.
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