IBID ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) offers targeted exposure to U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027.

With assets under management (AUM) of $0.09 billion and a low expense ratio of 0.10%, IBID provides a cost-effective way to access a portfolio of TIPS with a defined maturity date. The fund's strategy focuses on providing inflation protection while offering a predictable return of capital as the underlying bonds mature, making it a potentially attractive option for investors seeking to manage interest rate and inflation risk within a specific time horizon. Past performance does not guarantee future results.

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

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) offers targeted exposure to U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027. With assets under management (AUM) of $0.09 billion and a low expense ratio of 0.10%, IBID provides a cost-effective way to access a portfolio of TIPS with a defined maturity date. The fund's strategy focuses on providing inflation protection while offering a predictable return of capital as the underlying bonds mature, making it a potentially attractive option for investors seeking to manage interest rate and inflation risk within a specific time horizon. Past performance does not guarantee future results.

ETF Overview

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.

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.

Expense Ratio

0.10%

What does IBID hold?

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

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
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Risk Metrics

Beta: 0.00

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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