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iShares iBonds Oct 2027 Term TIPS ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Oct 2027 Term TIPS ETF (IBID) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBID
IBID
iShares iBonds Oct 2027 Term TIPS ETF
IBID
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  3. iShares iBonds Oct 2027 Term TIPS ETFIBIDETF
iShares iBonds Oct 2027 Term TIPS ETF Logo

iShares iBonds Oct 2027 Term TIPS ETF

ETF
🇺🇸IBID•AMEX•Fixed Income

Your view on IBID

iShares iBonds Oct 2027 Term TIPS ETF Logo

iShares iBonds Oct 2027 Term TIPS ETF

ETFIShares
🇺🇸IBID•AMEX•Fixed Income
AUM (USD)$139.55M
Expense Ratio0.1%
Holdings5

Sentiment

AUM (USD)

$139.55M

Expense Ratio

0.1%

Holdings

5

Sentiment

IBID
iShares iBonds Oct 2027 Term TIPS ETF
IBID

Overview for iShares iBonds Oct 2027 Term TIPS ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2023
Domicile
US
Website
ishares.com/us/products/333135/ishares-ibonds-oct-2027-term-tips-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2023
Domicile
US
Website
ishares.com/us/products/333135/ishares-ibonds-oct-2027-term-tips-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2023
Domicile
US
Website
ishares.com/us/products/333135/ishares-ibonds-oct-2027-term-tips-etf

About this fund

The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027.

IBID Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$139.55M

Fund Details

NAV$25.84 USD
Holdings5
Average Volume37.1K
Inception DateSeptember 12, 2023
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G6044
CUSIP46438G604
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$139.55M

NAV

$25.84 USD

Holdings

5

Average Volume

37.1K

Inception Date

September 12, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G6044

CUSIP

46438G604

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$139.55M

NAV

$25.84 USD

Holdings

5

Average Volume

37.1K

Inception Date

September 12, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G6044

CUSIP

46438G604

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBID?

iShares iBonds Oct 2027 Term TIPS ETF (IBID) is a Fixed Income fund from iShares, listed since 2023, with $139.5M in assets under management, a 0.10% expense ratio, a NAV of $25.84 USD.

What's in IBID? Top 7 holdings

HoldingWeight
Treasury (Cpi) Note 1.63% 10/15/202724.80%
Treasury (Cpi) Note 0.13% 04/15/202724.44%
Treasury (Cpi) Note 0.38% 07/15/202721.54%
Treasury (Cpi) Note 0.38% 01/15/202719.36%
Treasury (Cpi) Note 2.38% 01/15/20279.86%
Blk Csh Fnd Treasury Sl Agency0.50%
Usd Cash-0.50%

IBID sector breakdown

  • Cash & Others 100.00%

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