iShares iBonds Oct 2027 T... (IBID)
NYSEArca: IBID
· Real-Time Price · USD
25.75
+0.02 (0.08%)
At close: Aug 14, 2026, 3:30 PM
25.73
-0.08%
After-hours: 4:10 PM
iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 25.71 |
| Market Cap | n/a |
| AUM | 118.24M |
| NAV | 25.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 25.75 |
| Volume | 43,467 |
| Avg. Volume (20D) | 30,035 |
| Open | 25.73 |
| Previous Close | 25.73 |
| Day's Range | 25.73 - 25.75 |
| 52-Week Range | 25.63 - 26.39 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBID
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Target Maturity
Ticker Symbol IBID
Inception Date Sep 13, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6250 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
| Dec 19, 2025 | $0.2860 | n/a |
| Oct 1, 2025 | $0.2730 | n/a |
| Jul 1, 2025 | $0.3300 | n/a |