IBID ETF: iShares iBonds Oct 2027 Term TIPS ETF - Price, Holdings & Analysis
iShares iBonds Oct 2027 Term TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Oct 2027 Term TIPS ETF
What is the current price of IBID?
The latest IBID price is $26.23. The 52-week range is $25.75–$26.39. IBID has returned 0.4% over the past 52 weeks.
What is the expense ratio for IBID?
IBID's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBID pay dividends?
Yes, IBID pays a 3.68% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of IBID?
IBID's largest holdings are United States Treasury Notes 1.625% (24.8%), United States Treasury Notes 0.125% (24.3%), United States Treasury Notes 0.375% (21.5%) (combined weight: 70.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBID compare to similar ETFs?
Compare IBID (0.10% expense ratio, $113M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.