How have IBID shares performed in 2024?

iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.42 on January 1st, 2024. Since then, IBID stock has increased by 0.4% and is now trading at $25.5316. View the best growth stocks for 2024 here .

How often does iShares iBonds Oct 2027 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2027 Term TIPS ETF?

iShares iBonds Oct 2027 Term TIPS ETF declared a dividend on Wednesday, December 6th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1925 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for IBID .

What does IBID invest in?

iShares iBonds Oct 2027 Term TIPS ETF is a fixed income fund issued by iShares. IBID focuses on tips investments and follows the ICE 2027 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $16.59 million assets under management.

What is the management fee for iShares iBonds Oct 2027 Term TIPS ETF?

iShares iBonds Oct 2027 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBID is 0.10%.

How do I buy shares of iShares iBonds Oct 2027 Term TIPS ETF?

Shares of IBID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:IBID

iShares iBonds Oct 2027 Term TIPS ETF (IBID) Price, Holdings, & News

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$25.53

+0.04 (+0.16%)

(As of 05/31/2024 ET)

Compare

Today's Range: $25.52
▼
$25.53
50-Day Range: $25.23
▼
$25.57
52-Week Range: $24.67
▼
$26.46

Volume: 975 shs
Average Volume: 5,072 shs
Market Capitalization: $14.04 million

Assets Under Management: $16.59 million
Dividend Yield: 1.57%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings

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About iShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID)

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2027. The fund will terminate in October 2027. IBID was launched on Sep 13, 2023 and is issued by BlackRock.

IBID Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBID ETF News Headlines

May 2, 2024 | msn.com

iShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1324

May 2, 2024 | msn.com

iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0733

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds Oct 2027 Term TIPS ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IBID
Inception Date: 9/13/2023
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE 2027 Maturity US Inflation-Linked Treasury Index
Category: U.S. Government
Focus: TIPS
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $16.59 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 550,000
Beta: 0.07
Creation Unit: 50,000
Creation Fee: $306.00

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iShares iBonds Oct 2027 Term TIPS ETF Expenses

Type	IBID	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.16%	0.32%	0.51%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.10%	0.18%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.01%	-0.24%	-0.68%	-0.56%
Net Expense	0.10%	0.18%	0.35%	0.58%	0.58%

iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings & Exposure

Top 6 IBID Holdings

TREASURY (CPI) NOTE - 1.63 2027-10-15
Holding Weight: 25.27%
TREASURY (CPI) NOTE - 0.13 2027-04-15
Holding Weight: 23.38%
TREASURY (CPI) NOTE - 0.38 2027-07-15
Holding Weight: 21.44%
TREASURY (CPI) NOTE - 0.38 2027-01-15
Holding Weight: 19.55%
TREASURY (CPI) NOTE - 2.38 2027-01-15
Holding Weight: 10.30%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.07%

IBID Sector Exposure

IBID Geographic Exposure

Full Holdings Details

Similar ETFs

IBID ETF - Frequently Asked Questions

How have IBID shares performed in 2024?: iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.42 on January 1st, 2024. Since then, IBID stock has increased by 0.4% and is now trading at $25.5316.
View the best growth stocks for 2024 here.
How often does iShares iBonds Oct 2027 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2027 Term TIPS ETF?: iShares iBonds Oct 2027 Term TIPS ETF declared a dividend on Wednesday, December 6th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1925 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for IBID.
What does IBID invest in?: iShares iBonds Oct 2027 Term TIPS ETF is a fixed income fund issued by iShares. IBID focuses on tips investments and follows the ICE 2027 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $16.59 million assets under management.

What is the management fee for iShares iBonds Oct 2027 Term TIPS ETF?: iShares iBonds Oct 2027 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBID is 0.10%.
How do I buy shares of iShares iBonds Oct 2027 Term TIPS ETF?: Shares of IBID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBID) was last updated on 6/2/2024 by MarketBeat.com Staff

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