iShares iBonds Oct 2027 Term TIPS ETFIBID

iSharesBonds & CashTreasuries#37 of 785 by YTD

$25.89

0.0% last session

+3.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBIDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.3%	+3.6%	+3.9%	+17.7%	—	+17.6%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $157M
Expense ratio: 0.10%
Distribution yield: 4.3%
NAV: $25.87
Volume: 55K
Avg. volume 30D: 72K
High today: $25.90
Low today: $25.88
Previous close: $25.90
52-week high: $26.39
52-week low: $25.63
Our risk indicator: 2/5

IBID in One Breath

IBID Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBID

$10,000 in IBID became

$11,763

In the S&P 500 (VOO)

$17,693

Total return, dividends in · Sep 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

IBID’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.63% 10/15/202724.6%TREASURY (CP24.4%TREASURY (CP21.6%TREASURY (CP19.3%TREASURY (CP9.8%

iShares IBID · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBID Holds

Today

All holdings100.0%

TREASURY ( 24.6 · TREASURY ( 24.4 · TREASURY ( 21.6 · TREASURY ( 19.3 · TREASURY ( 9.8 · BLK CSH FN

iShares IBID · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBID

Today

24.6%

$246 of every $1,000 in IBID is Treasury

Treasury held by IBID

$38.6M

iShares IBID · each square = $10 of $1,000 · as of Nov 3, 2026

IBID’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBID$157M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBID Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBID$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBID

5 holdings · as of Nov 3, 2026

IBID

iShares iBonds Oct 2027 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.63% 10/15/202724.6%Treasury (24.4%Treasury (21.6%Treasury (19.3%Treasury (9.8%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.63% 10/15/2027	24.64%
2	—	Treasury (cpi) Note 0.13% 04/15/2027	24.43%
3	—	Treasury (cpi) Note 0.38% 07/15/2027	21.55%
4	—	Treasury (cpi) Note 0.38% 01/15/2027	19.32%
5	—	Treasury (cpi) Note 2.38% 01/15/2027	9.84%
6	—	BLK CSH FND Treasury SL Agency	0.22%

iShares IBID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBID

iShares iBonds Oct 2027 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBID	iSharesThis fundRead Desk	0.10%	+3.6%	+3.9%	$157M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBID head to head with TLT →

TLT vs IBID

YTD

TLTiShares · TreasuriesIBIDiShares · Treasuries

Year to date

−3.3%

+3.6%

IBID wins+6.9 pts

Past year

−5.6%

+3.9%

IBID wins+9.5 pts

Fee

0.15%

0.10%

IBID winslower fee

Yield

4.8%

4.3%

TLT wins+0.5 pts

AUM

$48.3B

$157M

TLT308.7× more

3–1IBID wins

iShares TLT and iShares IBID · year-to-date · as of Nov 4, 2026 · AUM not scored

IBID vs VOO

YTD

IBID · iShares iBonds Oct 2027 Term TIPS

+3.6%

VOO · S&P 500

+11.5%

Gap

7.9 pts

iShares IBID and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBID vs Its Peer Average

YTD

IBIDAvsBPeer average

1D0.0%−0.3%

1M+0.4%+2.5%

3M+1.3%−0.6%

YTD+3.6%−0.8%

1Y+3.9%−1.1%

3Y+17.7%+13.4%

5Y[…]−5.6%

5–1IBID wins

121 Treasuries peers · each row scaled to its leader

The Details

IBID

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.13%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−0.8%

52-week range

$25.89

$25.63−1.9% from the high$26.39

iShares IBID · past-year price moves · as of Nov 4, 2026

IBID

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 46438G604

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBID · fund facts · as of Nov 4, 2026

IBID

Payouts by Year

$0.13per share, Oct 2026

Distribution yield4.3%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.26 a share

iShares IBID · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.87

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.62
Apr 1, 2026	Apr 7, 2026	$0.0763
Dec 19, 2025	Dec 24, 2025	$0.29
Oct 1, 2025	Oct 6, 2025	$0.27
Jul 1, 2025	Jul 7, 2025	$0.33
Apr 1, 2025	Apr 4, 2025	$0.25
Dec 18, 2024	Dec 23, 2024	$0.18
Oct 1, 2024	Oct 4, 2024	$0.21
Jul 1, 2024	Jul 5, 2024	$0.50
Apr 1, 2024	Apr 5, 2024	$0.19
Dec 14, 2023	Dec 20, 2023	$0.21

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