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iShares iBonds Oct 2027 Term TIPS ETF IBID

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Price alert · IBID

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25.86 USD 0.00 (+0.00%)

Nov 5, 2026, 11:39 AM EST

25.83 Day range 25.86
25.63 52-week range 26.39
YTD
+0.23%
1 year
-0.54%

iShares iBonds Oct 2027 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$158.87M
NAV
25.83
Holdings
5
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.63% 10/15/2027 24.63%
  2. TREASURY (CPI) NOTE 0.13% 04/15/2027 24.42%
  3. TREASURY (CPI) NOTE 0.38% 07/15/2027 21.53%
  4. TREASURY (CPI) NOTE 0.38% 01/15/2027 19.35%
  5. TREASURY (CPI) NOTE 2.38% 01/15/2027 9.85%
  6. BLK CSH FND TREASURY SL AGENCY 0.22%
  7. USD CASH 0.01%

Sector weights

  • Treasuries 99.78%
  • Cash and/or Derivatives 0.22%

Country weights

  • United States 99.65%
  • Other 0.35%

Updated 2026-11-05