iShares iBonds Oct 2027 Term TIPS ETF (IBID) Holdings

For informational purposes only. Not financial advice.

Quick Answer

iShares iBonds Oct 2027 Term TIPS ETF (IBID) has a last stored price of $25.92, as of the Oct 26, 2026 trading session. It has a 0.10% expense ratio and $86M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.03%, and the largest sector allocation is Cash & Others at 100.0%.

iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF — Price, Holdings & Analysis

ETF Overview

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) is designed for investors seeking to align their fixed-income investments with a specific maturity date. IBID tracks an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) all maturing in October 2027. This 'target maturity' approach differentiates it from traditional bond ETFs, which maintain a rolling exposure to bonds of varying maturities. IBID's current holdings are heavily concentrated in cash and other short-term instruments, with 100% allocated to Cash & Others, including a 0.03% allocation to BlackRock Cash Funds Treasury SL Agency (XTSLA). The fund provides exposure to U.S. government debt, with 99.8% exposure to the United States. This structure allows investors to estimate the approximate return of capital at the target maturity date, assuming the underlying TIPS are held until maturity. IBID can be used to construct bond ladders or to allocate fixed income investments to match future liabilities. Past performance does not guarantee future results.

Risk Metrics

IBID presents a unique risk profile due to its target maturity structure and focus on TIPS. While TIPS offer protection against inflation, their value can still fluctuate with changes in real interest rates. As a term-dated ETF, IBID's value will converge towards its net asset value (NAV) as it approaches its maturity date in October 2027, reducing interest rate risk over time. However, concentration risk is a factor, as the fund's holdings are limited to TIPS maturing in a single year. Currently, the fund has a 100% allocation to Cash & Others. The fund's beta is 0.00, indicating very low volatility relative to the broader market. The expense ratio of 0.10% will create a slight drag on returns, but is relatively low for a specialized fixed income ETF. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.10%

What does IBID hold?

Holding	Weight
BlackRock Cash Funds Treasury SL Agency (XTSLA)	0.03%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	99.8%
Other	0.3%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Questions & Answers

What is IBID and what does it track?

IBID is the iShares iBonds Oct 2027 Term TIPS ETF. It is designed to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities, or TIPS, that are scheduled to mature in October 2027.

What is the expense ratio for IBID?

The expense ratio for IBID is 0.10%. This means that for every $10,000 invested in the fund, $10 is used to cover the fund's operating expenses.

Compared to the average expense ratio for similar fixed-income ETFs, which can be around 0.44%, IBID's expense ratio is relatively low.

What are the top holdings in IBID?

As of 2026-03-15, IBID's portfolio is primarily allocated to cash and short-term instruments. The top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), representing 0.03% of the fund.

The fund's investment strategy focuses on holding TIPS until their maturity date in October 2027, but currently the fund is holding a large allocation to cash.

Is IBID a good long-term investment?

Whether IBID is a 'good' long-term investment depends on an investor's specific financial goals and risk tolerance. IBID offers exposure to TIPS maturing in 2027, providing inflation protection and a defined maturity date.

The fund's low expense ratio of 0.10% is a positive factor.

How does IBID compare to similar ETFs?

IBID differentiates itself from other TIPS ETFs through its target maturity structure. Unlike broad TIPS ETFs that maintain a rolling exposure to bonds of varying maturities, IBID focuses on TIPS maturing in October 2027.

This provides a more predictable return of capital at the target maturity date. IBID's expense ratio of 0.10% is competitive.

Does IBID pay dividends?

According to the latest data, IBID's dividend yield is 0.00%. While TIPS do generate income, IBID's current focus on cash and short-term instruments may be contributing to the lack of dividend distribution.

Investors seeking income from their fixed income investments may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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