iSharesBonds & CashTreasuries#43 of 786 by YTD

iShares iBonds Oct 2027 Term TIPS ETFIBID

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$25.87+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $159M
Fee: 0.10%
Yield: 4.3%

Bumpy · 1Y: 0.1×S&P
Volume: 27K
NAV: $25.84

What's insideAll 7 →

TREASURY (CPI) NOTE 1.63% 10/15/2027 24.6%TREASURY (CPI) NOTE 0.13% 04/15/2027 24.4%TREASURY (CPI) NOTE 0.38% 07/15/2027 21.5%TREASURY (CPI) NOTE 0.38% 01/15/2027 19.4%

52-week range2% below the high

$25.63$26.39

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.2%	+1.1%	+3.5%	+3.9%	+17.3%	—	+17.5%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IBID in One Breath

IBID Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#9XONEBondBloxx+2.6%$866M

End-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBID

$10,000 in IBID became

$11,754

In the S&P 500 (VOO)

$17,246

Total return, dividends in · Sep 15, 2023 – Nov 6, 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 (CP21.5%TREASURY (CP19.4%TREASURY (CP9.9%

iShares IBID · 5 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBID Holds

Today

All holdings100.0%

TREASURY ( 24.6 · TREASURY ( 24.4 · TREASURY ( 21.5 · TREASURY ( 19.4 · TREASURY ( 9.9 · BLK CSH FN

iShares IBID · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBID

Today

24.6%

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

Treasury held by IBID

$39.1M

iShares IBID · each square = $10 of $1,000 · as of Nov 6, 2026

IBID’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBID$159M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$381B80.2%

Treasuries ETF AUM · Nov 9, 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 9, 2026

Inside IBID

5 holdings · as of Nov 6, 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 (21.5%Treasury (19.4%Treasury (9.9%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.63% 10/15/2027	24.62%
2	—	Treasury (cpi) Note 0.13% 04/15/2027	24.41%
3	—	Treasury (cpi) Note 0.38% 07/15/2027	21.53%
4	—	Treasury (cpi) Note 0.38% 01/15/2027	19.37%
5	—	Treasury (cpi) Note 2.38% 01/15/2027	9.86%
6	—	BLK CSH FND Treasury SL Agency	0.22%

See all 7 holdings ↓

iShares IBID · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBID Holdings

7 holdings · as of Nov 6, 2026

IBID

IBID’s Holdings

Today

#
1	—Treasury (cpi) Note 1.63% 10/15/2027	24.62%	$2,462.05	394K	$39.1M
2	—Treasury (cpi) Note 0.13% 04/15/2027	24.41%	$2,440.86	393K	$38.8M
3	—Treasury (cpi) Note 0.38% 07/15/2027	21.53%	$2,152.91	346K	$34.2M
4	—Treasury (cpi) Note 0.38% 01/15/2027	19.37%	$1,936.72	309K	$30.8M
5	—Treasury (cpi) Note 2.38% 01/15/2027	9.86%	$985.81	157K	$15.7M
6	—BLK CSH FND Treasury SL Agency	0.22%	$22.44	357K	$357K
7	—Cash	−0.01%	−$0.78	-123	−$12K

iShares IBID · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBID

iShares iBonds Oct 2027 Term TIPS ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
IBID	iSharesThis fundRead Desk	0.10%	+0.1%	+3.9%	$159M

Treasuries peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IBID head to head with TLT →

TLT vs IBID

YTD

TLTiShares · TreasuriesIBIDiShares · Treasuries

Year to date

−2.3%

+3.5%

IBID wins+5.8 pts

Past year

−3.6%

+3.9%

IBID wins+7.4 pts

Fee

0.15%

0.10%

IBID winslower fee

Yield

4.8%

4.3%

TLT wins+0.5 pts

AUM

$48.9B

$159M

TLT307.5× more

3–1IBID wins

iShares TLT and iShares IBID · year-to-date · as of Nov 9, 2026 · AUM not scored

IBID vs VOO

YTD

IBID · iShares iBonds Oct 2027 Term TIPS

+3.5%

VOO · S&P 500

+8.7%

Gap

5.2 pts

iShares IBID and Vanguard VOO · Today total return · as of Nov 9, 2026

IBID vs Its Peer Average

YTD

IBIDAvsBPeer average

1D+0.1%0.0%

1M+0.2%+2.5%

3M+1.1%+0.2%

YTD+3.5%−0.4%

1Y+3.9%−0.2%

3Y+17.3%+13.4%

5Y[…]−5.4%

5–1IBID wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is IBID?

View

IBID

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×IBID

Calmest of 7 treasuries fundsIBID

Other treasuries funds0.1× to 0.7×

iShares IBID · daily swings over the past year vs the S&P 500

IBID

Worst Drop

−0.6%from its Jun 8 high

Still below the high−0.3%

$10,000 at the high is now$9,970

iShares IBID · fall from the highest close, past year

IBID

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

IBID’s worst day: Wednesday, Mar 25

IBID

−0.2%

S&P 500

0.6%

Up days46 of every 100

S&P 500 up days52 of every 100

iShares IBID · average move on days the S&P 500 fell

IBID

Return for the Bumps

1Y#1 of 7 treasuries funds

#1IBIDiShares

most for the bumps

#2TLTiShares

lost money

#3IEFiShares

lost money

#4GOVTiShares

less than cash

#5VGSHVanguard

less than cash

#6VGITVanguard

less than cash

#7SHYiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBID

Cost

Today

$10a year per $10,000

VGIT

VGSH

GOVT

IBID

$10

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.10%, taken from the fund’s value

IBID

Volatility & Beta

1.1%annual volatility

S&P 500 volatility13.6%

Downside volatility0.7%

Beta vs SPY−0.02

Correlation vs SPY−0.21

Lowest beta of 7 treasuries fundsIBID

Daily total returns × √252 · past 254 trading days

IBID

Max Drawdown

−0.6%peak to trough

Peak closeJun 8, 2026

Current drawdown−0.3%

Worst day−0.20% · Mar 25

Closing prices, dividends in

IBID

Up / Down Capture

−4%down capture vs SPY

Down days

−4%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

IBID

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBID	0.02	0.03	1.1%	−0.6%	−0.02	$10
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBID

Trading

Today

+0.12%above its holdings’ value

Close$25.87

NAV$25.84

Fee per $10,000$10 a year

Avg. volume 30D73K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$25.84

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D73K

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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