IBID iShares iBonds Oct 2027 Term TIPS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.83 | Day Range | 25.82 – 25.86 |
| 52-Week Range | 25.63 – 26.39 | Volume | 17.14K |
| Avg Volume | 45.25K | AUM | $139.4M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.31% |
| NAV | 25.81 | Premium/Discount | +0.06% indicative |
| Inception | Sep 13, 2023 | Holdings | 5 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G604 | ISIN | US46438G6044 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | +0.55% | -0.92% | +0.12% | -0.77% | +1.28% | — | — | +1.11% |
| Total return | -0.12% | +0.55% | +1.49% | +2.83% | +3.07% | +5.47% | — | — | +5.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.63% 10/15/2027 | — | 24.81% | 359.94K | $35.9M |
| 2 | TREASURY (CPI) NOTE 0.13% 04/15/2027 | — | 24.45% | 356.68K | $35.3M |
| 3 | TREASURY (CPI) NOTE 0.38% 07/15/2027 | — | 21.54% | 314.19K | $31.1M |
| 4 | TREASURY (CPI) NOTE 0.38% 01/15/2027 | — | 19.35% | 280.16K | $28.0M |
| 5 | TREASURY (CPI) NOTE 2.38% 01/15/2027 | — | 9.85% | 141.93K | $14.2M |
| 6 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 5.78K | $5.8K |
| 7 | USD CASH | — | 0.00% | 19 | $1.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.31% | Paid (last 12 months) | $1.1138 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1270 (Oct 06, 2026) |
| Growth 1Y | +7.06% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1270 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.6248 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0763 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2857 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2730 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3305 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2535 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1834 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.2076 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.4985 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1925 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.2067 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.21% / 2.12% | Sharpe 1Y / 3Y | -0.816 / 0.681 |
| Max drawdown 1Y / 3Y | -0.54% / -1.01% | Sortino 1Y | -1.20 |
| Beta vs S&P 500 (3Y) | -0.011 | Correlation vs S&P 500 (1Y) | -0.284 |
| Downside deviation 1Y | 0.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17.14K | Average volume | 45.25K |
| AUM | $139.4M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $75.5K | +0.05% | $139.3M → $139.4M |
| 1 Month | -$162.5K | -0.12% | $139.6M → $139.4M |
| 1 Week | -$517.9K | -0.37% | $139.6M → $139.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBID
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.