iShares iBonds Oct 2027 Term TIPS ETF (IBID)
- Expense ratio0.09%
- Net assets$154.0M
- Dividend yield5.08%
- 1-year return+3.70%
- Duration0.61 yrs
IBID ETF price chart
IBID quote & trading statistics
IBID performance
Annual returns & drawdowns →- YTD+3.78%
- 1 year+3.70%
- 3 years+5.67%/yr
- 1Y volatility
- 0.84%
- 3Y volatility
- 1.78%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBID bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.51%
- Effective duration
- 0.61 yrs
- Average maturity
- 0.6 yrs
- Average coupon
- 0.82%
A one-percentage-point rise in interest rates would lower the price by about 0.6%.
About iShares iBonds Oct 2027 Term TIPS ETF
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.
IBID ETF FAQ
What is the IBID expense ratio?
iShares iBonds Oct 2027 Term TIPS ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBID?
iShares iBonds Oct 2027 Term TIPS ETF has about $154.0M in net assets.
How has IBID performed?
IBID returned +3.70% over the past year, including reinvested distributions.
Does IBID pay dividends?
IBID has a dividend yield of 5.08%.
When was IBID launched?
iShares iBonds Oct 2027 Term TIPS ETF began trading on September 13, 2023.