iShares iBonds Oct 2027 Term TIPS ETF (IBID)

NYSEARCA: IBID · Real-Time Price · USD
26.07
+0.01 (0.04%)
Aug 6, 2025, 4:00 PM - Market closed
0.04%
Assets$50.79M
Expense Ratio0.10%
PE Ration/a
Shares Out1.90M
Dividend (ttm)$0.97
Dividend Yield3.74%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume4,471
Open26.08
Previous Close26.06
Day's Range26.05 - 26.08
52-Week Low25.41
52-Week High28.47
Betan/a
Holdings7
Inception DateSep 13, 2023

About IBID

Fund Home Page

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.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBID
ETF Provider BlackRock
Index Tracked ICE 2027 Maturity USInflation-Linked Treasury Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.33046Jul 7, 2025
Apr 1, 2025$0.25354Apr 4, 2025
Dec 18, 2024$0.18335Dec 23, 2024
Oct 1, 2024$0.20756Oct 4, 2024
Jul 1, 2024$0.49848Jul 5, 2024
Apr 1, 2024$0.19254Apr 5, 2024
Full Dividend History

Performance

IBID had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

News

BlackRock Expands iShares® iBonds ® ETF Franchise with TIPS ETF Suite

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its iShares iBonds ETF franchise with the industry's first TIPS defined maturity bond ETFs. The TIPS iBonds ETF suite consists of 10 funds that inv...

2 years ago - Business Wire

BlackRock launches series of TIPS ETFs as Fed battles inflation

BlackRock is launching a series of exchange-traded funds that invest in Treasury inflation-protected securities with maturities ranging from 2024 to 2033, as the Federal Reserve keeps up its fight to ...

2 years ago - Market Watch