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NYSEARCA:IBID

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

iShares iBonds Oct 2027 Term TIPS ETF logo
$25.59 -0.03 (-0.12%)
(As of 11:15 AM ET)

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

Key Stats

Today's Range
$25.59
$25.62
50-Day Range
$25.55
$25.99
52-Week Range
$25.05
$26.48
Volume
1,661 shs
Average Volume
4,567 shs
Market Capitalization
$14.07 million
Assets Under Management
$21.74 million
Dividend Yield
1.57%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Oct 2027 Term TIPS ETF Expenses

TypeIBIDTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.28%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.53%
Total Expense0.10%0.29%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.67%-0.57%
Net Expense0.10%0.29%0.36%0.58%0.59%
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IBID ETF News Headlines

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iShares iBonds Oct 2034 Term TIPS ETF (IBIK)
See More Headlines

IBID ETF - Frequently Asked Questions

iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.42 at the beginning of the year. Since then, IBID stock has increased by 0.7% and is now trading at $25.59.
View the best growth stocks for 2024 here
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Top institutional investors of iShares iBonds Oct 2027 Term TIPS ETF include Quantum Financial Advisors LLC (31.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2027 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2027 Term TIPS ETF
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$21.73 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$306.00
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Top 6 IBID Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 24.95%
  • United States Treasury Notes 0.125%
    Holding Weight: 23.87%
  • United States Treasury Notes 0.375%
    Holding Weight: 21.43%
  • United States Treasury Notes 0.375%
    Holding Weight: 19.43%
  • United States Treasury Bonds 2.375%
    Holding Weight: 10.10%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.23%

IBID Sector Exposure

IBID Geographic Exposure


This page (NYSEARCA:IBID) was last updated on 11/14/2024 by MarketBeat.com Staff
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