iShares iBonds Oct 2027 Term TIPS ETF
IBID
Closed
$25.67
Closed
-(-)
At close
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About
IBID was created on 2023-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 116.68m in AUM and 6 holdings. IBID 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.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46438G6044
Website
Key stats
Open
$25.70
Volume
31.13K
AUM
$114.15M
Prev. close
$25.70
Expense ratio
0.10%
P/E
0.00
$25.67
Day’s Range
$25.70
$25.63
52W Range
$26.39
What’s in the fund
7
Total holdings
TREASURY (CPI) NOTE - 1.63 2027-10-15
24.85%
TREASURY (CPI) NOTE - 0.13 2027-04-15
24.34%
TREASURY (CPI) NOTE - 0.38 2027-07-15
21.58%
TREASURY (CPI) NOTE - 0.38 2027-01-15
19.29%
TREASURY (CPI) NOTE - 2.38 2027-01-15
9.93%
BLK CSH FND TREASURY SL AGENCY
0.02%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2027 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.62
Div. Yield
2.43%
Div. Growth YoY
718.96%
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