IBID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.1% | Return% 1Y | 3.93% | Total Holdings | 7 | Perf Week | 0.06% | Volume | 59,750 |
| Asset Type | Bonds | AUM | $155M | Return% 3Y | 5.76% | NAV | $25.90 | Perf Month | 0.56% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.3%) | Return% 5Y | - | 52W High | -1.72% | Perf Quarter | 0.88% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -1.11% | Prev Close | $25.92 |
| IPO | 2023/9/18 | Flows% 1M | 11.1% | Return% SI | 5.38% | RSI (14) | 67.45 | Perf YTD | 0.53% | Price | $25.93 |
| Beta | 0.05 | Flows% 3M | 30.31% | Flows% YTD | 140.56% | Flows% 1Y | 167.38% | Perf Year | -0.25% | Volatility(W/M) | 0.04% 0.08% |
| SMA20 | 0.27% | SMA50 | 0.35% | SMA200 | -0.11% | ATR | 0.03 | ||||
iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of the ICE 2027 Maturity US Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2027. 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.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.0%.
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 167.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SCHP Schwab U.S. Tips ETF 0.03% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does IBID have?
IBID holds a total of 7 securities, with an AUM of approximately $155M.
Does IBID pay dividends (distributions)?
IBID's distribution yield is approximately 4.30%.
What is the 52-week high and low for IBID?
IBID has recorded a 52-week high of $26.39 and a low of $25.63.
