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iShares iBonds Oct 2027 Term TIPS ETF (IBID)
USD25.67
-0.03 (-0.12%)
AMEX USD US Fixed Income
NAV
USD 25.65
+0.08% vs NAV
as of 2026-07-13
AUM
USD 118.00M
TER
0.10%
Yield (TTM)
4.91%
Distribution
Distributing · Quarterly
52-week range
25.64 – 26.37
Holdings
7
Issuer
IShares
About this ETF
The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.
ISIN
US46438G6044
Issuer
IShares
Domicile
US
Inception
2023-09-13
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY (CPI) NOTE 1.63% 10/15/2027 | 24.84% |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 | 24.34% |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 | 21.58% |
| TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.29% |
| TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.92% |
| BLK CSH FND TREASURY SL AGENCY | 0.02% |
| USD CASH | 0.00% |
Sector mix
Price chart
USD25.67
-0.03 (-0.12%)
Loading historical data…
Returns
| 1 month | -2.54% |
| 3 months | -1.65% |
| 6 months | -0.62% |
| Year to date | -0.50% |
| 1 year | -1.08% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.02% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -2.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.77% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-0.22%
CVaR 95% (daily)
-0.57%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
5
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBID
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.6248 |
| 2026-04-01 | 2026-04-07 | USD 0.0763 |
| 2025-12-19 | 2025-12-24 | USD 0.2857 |
| 2025-10-01 | 2025-10-06 | USD 0.2730 |
| 2025-07-01 | 2025-07-07 | USD 0.3305 |
| 2025-04-01 | 2025-04-04 | USD 0.2535 |
| 2024-12-18 | 2024-12-23 | USD 0.1834 |
| 2024-10-01 | 2024-10-04 | USD 0.2076 |
| 2024-07-01 | 2024-07-05 | USD 0.4985 |
| 2024-04-01 | 2024-04-05 | USD 0.1925 |
| 2023-12-14 | 2023-12-20 | USD 0.2067 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
