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NYSEARCA:IBID

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

$25.71
+0.02 (+0.08%)
(As of 09/6/2024 ET)
Today's Range
$25.71
$25.72
50-Day Range
$25.20
$25.71
52-Week Range
$24.67
$26.48
Volume
3,257 shs
Average Volume
4,479 shs
Market Capitalization
$14.14 million
Assets Under Management
$19.28 million
Dividend Yield
1.57%
Net Expense Ratio
0.10%
IBID stock logo

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

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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
$19.28 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

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$306.00
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iShares iBonds Oct 2027 Term TIPS ETF Expenses

TypeIBIDTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.16%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.54%
Total Expense0.10%0.18%0.40%0.74%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.58%
Net Expense0.10%0.18%0.35%0.58%0.59%

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

Top 6 IBID Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 25.25%
  • United States Treasury Notes 0.125%
    Holding Weight: 23.82%
  • United States Treasury Notes 0.375%
    Holding Weight: 21.39%
  • United States Treasury Notes 0.375%
    Holding Weight: 19.34%
  • United States Treasury Bonds 2.375%
    Holding Weight: 10.10%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.10%

IBID Sector Exposure

IBID Geographic Exposure


IBID ETF - Frequently Asked Questions

How have IBID shares performed this year?

iShares iBonds Oct 2027 Term TIPS ETF's stock was trading at $25.42 at the beginning of 2024. Since then, IBID shares have increased by 1.1% and is now trading at $25.71.
View the best growth stocks for 2024 here
.

Who are iShares iBonds Oct 2027 Term TIPS ETF's major shareholders?

iShares iBonds Oct 2027 Term TIPS ETF's top institutional investors include Quantum Financial Advisors LLC (29.59%).

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 9/7/2024 by MarketBeat.com Staff

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