IBID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBID
iShares iBonds Oct 2027 Term TIPS ETF
$25.84
-0.05 ▼ -0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$140M
about 191400 million KRW
Holdings
7 items
Dividend Yield
4.88%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 3.37% | Total Holdings | 7 | Perf Week | 0.08% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $140M | Perf Month | 0.49% |
| Expense | 0.1% | NAV | $25.87 | Return% 5Y | - | 52W High | -2.07% | Perf Quarter | -1.88% |
| Dividend TTM | $1.26 (4.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.84% | Perf Half Y | -0.71% |
| Flows% 1M | 13.64% | Flows% YTD | 116.83% | Return% SI | 5.4% | Volatility(W/M) | 0.1% 0.12% | Perf YTD | 0.18% |
| SMA20 | 0.15% | SMA50 | 0.38% | SMA200 | -0.51% | RSI (14) | 59.25 | Beta | 0.05 |
| IPO | 2023/9/18 | Prev Close | $25.89 | Perf Year | -1.57% | Avg Volume | 0.04M | Price | $25.84 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$140M AUM Assets Under Management
4.88% Dividend Rate Pay Frequency
7 Holdings Passive
Top Holdings
United States of America 24.81%2 United States of America 24.26%3 United States of America 21.51%4 United States of America 19.23%5 United States of America 9.83%6 BlackRock Funds III 0.24%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.87
Listed9/18/2023
Returns
1Y3.37%
Since Inception5.4%
Price Performance
1 Week0.08%
1 Month0.49%
3M-1.88%
6M-0.71%
YTD0.18%
1Y-1.57%
vs 52W High-2.07%
vs 52W Low0.84%
Fund Flow
1 Month13.64%
3M25.52%
YTD116.83%
1Y171.64%
Trading Info
Volume38,495
Average Volume0.04M
Relative Volume0.93
Previous Close$25.89
Current Price$25.84
Technical
RSI (14)59.25
SMA 200.15%
SMA 500.38%
SMA 200-0.51%
ATR0.04
Beta0.05
Volatility (Weekly/Monthly)0.1% / 0.12%
Dividend
Dividend Rate4.88%
Last Ex-Dividend Date07/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.88% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRI 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBID - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBID have?
IBID holds a total of 7 securities, with an AUM of approximately $140M.
Does IBID pay dividends (distributions)?
IBID's distribution yield is approximately 4.88%.
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.
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