Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares iBonds Oct 2027 Term TIPS ETF IBID

Full chart Compare
Set alert

Price alert · IBID

All alert types
25.85 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:47 AM EST

25.86 +0.01 +0.02%

Pre-market · Nov 6, 8:47 AM ET

Day range unavailable

25.63 52-week range 26.39
YTD
+0.21%
1 year
-0.56%

iShares iBonds Oct 2027 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$158.90M
NAV
25.84
Holdings
5
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.63% 10/15/2027 24.62%
  2. TREASURY (CPI) NOTE 0.13% 04/15/2027 24.41%
  3. TREASURY (CPI) NOTE 0.38% 07/15/2027 21.53%
  4. TREASURY (CPI) NOTE 0.38% 01/15/2027 19.37%
  5. TREASURY (CPI) NOTE 2.38% 01/15/2027 9.86%
  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 2026-11-06