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iShares iBonds Oct 2027 Term TIPS ETF IBID

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25.90 USD -0.04 -0.15%

As of Nov 2, 3:12 PM ET

Bid: 25.89 × 5
Ask: 25.90 × 3

25.89 Day range 25.91

25.63 52-week range 26.39

YTD: +0.37%
1 year: -0.40%

Open: 25.91
Prev close: 25.94
Mkt cap: 119.28M
Vol: 51.60K
Avg vol: 63.65K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.89
High: 25.91
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.63
200-d avg: 25.61

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $155.47M
NAV: 25.91
Holdings: 5
Inception: 2023-09-13
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.63% 10/15/2027 24.64%
TREASURY (CPI) NOTE 0.13% 04/15/2027 24.43%
TREASURY (CPI) NOTE 0.38% 07/15/2027 21.55%
TREASURY (CPI) NOTE 0.38% 01/15/2027 19.32%
TREASURY (CPI) NOTE 2.38% 01/15/2027 9.84%
BLK CSH FND TREASURY SL AGENCY 0.22%
USD CASH 0.00%

Treasuries 99.78%
Cash and/or Derivatives 0.22%

United States 99.65%
Other 0.35%

Updated 2026-11-01