ETF Exchange > IBID ETF
IBID - ETF Fact Sheet
iShares iBonds Oct 2027 Term TIPS ETF - USD
Fund Identification
Ticker
IBID
ISIN
US46438G6044
Main Metrics
Price
$25.81Expense Ratio
0.1%AuM
$130.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027.
IBID's historical prices, performance, and flows
1m returns
0.39%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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IBID's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2027 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBID's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.79%
Top 5 holdings
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
24.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.54%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.26%
USA, TIPS 2.375% 15jan2027, USD
9.81%
Total holdings
6
Total weight of top 5
99.79%