iShares iBonds Oct 2027 Term TIPS ETF IBID

Full chart Compare
Set alert

Price alert · IBID

All alert types
25.89 USD 0.00 (-0.02%)

At closeNov 3, 2026, 4:00 PM EST

25.89 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.88 Day range 25.90
25.63 52-week range 26.39
YTD
+0.35%
1 year
-0.46%

iShares iBonds Oct 2027 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$155.24M
NAV
25.87
Holdings
5
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.63% 10/15/2027 24.64%
  2. TREASURY (CPI) NOTE 0.13% 04/15/2027 24.43%
  3. TREASURY (CPI) NOTE 0.38% 07/15/2027 21.55%
  4. TREASURY (CPI) NOTE 0.38% 01/15/2027 19.32%
  5. TREASURY (CPI) NOTE 2.38% 01/15/2027 9.84%
  6. BLK CSH FND TREASURY SL AGENCY 0.22%
  7. USD CASH 0.00%

Sector weights

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

Country weights

  • United States 99.65%
  • Other 0.35%

Updated 2026-11-03