iShares iBonds Oct 2027 Term TIPS ETF IBID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $118.2M
- Holdings
- 6
- 12-month distribution yield
- 4.30%
- Asset class
- Fixed income
iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.88 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$118.24 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 4.30%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $118,243,039
- Total assets
- $118,252,919
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 24.73% | $29.2M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEJ62 | 24.33% | $28.8M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 21.54% | $25.5M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US912828V491 | 19.25% | $22.8M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PS15 | 9.80% | $11.6M | Debt | United States | USD |
| 6 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.21% | $253K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.65% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1140
- 12-month yield
- 4.30%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1140) ÷ latest price ($25.88) × 100 = 4.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1270 |
| 1 Jul 2026 | $0.6250 |
| 1 Apr 2026 | $0.0760 |
| 19 Dec 2025 | $0.2860 |
| 1 Oct 2025 | $0.2730 |
| 1 Jul 2025 | $0.3300 |
| 1 Apr 2025 | $0.2540 |
| 18 Dec 2024 | $0.1830 |
| 1 Oct 2024 | $0.2080 |
| 1 Jul 2024 | $0.4980 |
| 1 Apr 2024 | $0.1930 |
| 14 Dec 2023 | $0.2070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080887) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBID and BND Vanguard Total Bond Market ETF
- IBID and AGG iShares Core U.S. Aggregate Bond ETF
- IBID and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBID and BSV Vanguard Short-Term Bond ETF