iShares iBonds Oct 2027 Term TIPS ETF (IBID)
$25.77
▼ -0.02 (-0.08%)
1-day change
$25.73 – $25.90
52-week range
+0.05%
Premium / Discount
Sept. 13, 2023
Inception
Net flows (30d): +$6.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions4.7
Positions above 1%5
Net assets
$139.7M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.21% | ▼ -0.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +0.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.9M
Quarter ending Jul 2026
+$23.5M
Trailing 12 months
+$69.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 24.82 | ≈$34.7M | 34,546,866 | 91282CFR7 | 6.398 | BOND | USD | |
| TREASURY (CPI) NOTE | 24.51 | ≈$34.2M | 34,635,476 | 91282CEJ6 | 6.414 | BOND | USD | |
| TREASURY (CPI) NOTE | 21.52 | ≈$30.1M | 30,380,731 | 9128282L3 | 5.626 | BOND | USD | |
| TREASURY (CPI) NOTE | 19.30 | ≈$27.0M | 27,059,604 | 912828V49 | 5.011 | BOND | USD | |
| TREASURY (CPI) NOTE | 9.83 | ≈$13.7M | 13,650,825 | 912810PS1 | 2.528 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.02 | ≈$31K | 31,106 | 066922477 | 0.00576 | CASH | USD | |
| USD CASH | 0.00 | · | 0 | X2f5743ed867 | 0 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005552 → 0.00576 (3.8%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.0002087 → 0 (-100.0%) |
| Sept. 9, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005657 → 0.005552 (-1.9%) |
| Sept. 9, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.576 → 2.528 (-1.9%) |
| Sept. 9, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.732 → 5.626 (-1.9%) |
| Sept. 9, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.106 → 5.011 (-1.9%) |
| Sept. 9, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.535 → 6.414 (-1.9%) |
| Sept. 9, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.518 → 6.398 (-1.9%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.0002126 → 0.0002087 (-1.9%) |
| Sept. 8, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.528 → 2.576 (1.9%) |
| Sept. 8, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.626 → 5.732 (1.9%) |
| Sept. 8, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.011 → 5.106 (1.9%) |
| Sept. 8, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.414 → 6.535 (1.9%) |
| Sept. 8, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.398 → 6.518 (1.9%) |
| Sept. 8, 2026 | Increased | — USD CASH | Units/share: 0 → 0.0002126 |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007297 → 0.005657 (-22.5%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.602 → 2.528 (-2.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.79 → 5.626 (-2.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.157 → 5.011 (-2.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.601 → 6.414 (-2.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.584 → 6.398 (-2.8%) |
| Sept. 4, 2026 | Trimmed | — USD CASH | Units/share: 0.0005647 → 0 (-100.0%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007442 → 0.007297 (-1.9%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.578 → 2.602 (0.9%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.738 → 5.79 (0.9%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.11 → 5.157 (0.9%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.541 → 6.601 (0.9%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.524 → 6.584 (0.9%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: 0.0002313 → 0.0005647 (144.1%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007411 → 0.007442 (0.4%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.529 → 2.578 (1.9%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.629 → 5.738 (1.9%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.014 → 5.11 (1.9%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.417 → 6.541 (1.9%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.401 → 6.524 (1.9%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: 0 → 0.0002313 |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007364 → 0.007411 (0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.555 → 2.529 (-1.0%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.686 → 5.629 (-1.0%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.064 → 5.014 (-1.0%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.482 → 6.417 (-1.0%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.465 → 6.401 (-1.0%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: 0.000121 → 0 (-100.0%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00712 → 0.007364 (3.4%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.53 → 2.555 (1.0%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.63 → 5.686 (1.0%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.015 → 5.064 (1.0%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.419 → 6.482 (1.0%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.402 → 6.465 (1.0%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: 0.0002444 → 0.000121 (-50.5%) |
| Aug. 26, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007265 → 0.00712 (-2.0%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.582 → 2.53 (-2.0%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.746 → 5.63 (-2.0%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.118 → 5.015 (-2.0%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.55 → 6.419 (-2.0%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.534 → 6.402 (-2.0%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: 0.0002494 → 0.0002444 (-2.0%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.532 → 2.582 (2.0%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.634 → 5.746 (2.0%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.018 → 5.118 (2.0%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.423 → 6.55 (2.0%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.407 → 6.534 (2.0%) |
| Aug. 25, 2026 | Increased | — USD CASH | Units/share: 0 → 0.0002494 |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007008 → 0.007265 (3.7%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.000258 → 0 (-100.0%) |
| Aug. 20, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007154 → 0.007008 (-2.0%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.585 → 2.532 (-2.1%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.752 → 5.634 (-2.1%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.123 → 5.018 (-2.1%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.558 → 6.423 (-2.1%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.541 → 6.407 (-2.1%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.0002631 → 0.000258 (-2.0%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.533 → 2.585 (2.0%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.638 → 5.752 (2.0%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.022 → 5.123 (2.0%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.427 → 6.558 (2.0%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.411 → 6.541 (2.0%) |
| Aug. 19, 2026 | Increased | — USD CASH | Units/share: 0 → 0.0002631 |
| Aug. 17, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007018 → 0.007154 (1.9%) |
| Aug. 17, 2026 | Trimmed | — USD CASH | Units/share: 0.0001358 → 0 (-100.0%) |
| Aug. 14, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007092 → 0.007018 (-1.0%) |
| Aug. 14, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.56 → 2.533 (-1.1%) |
| Aug. 14, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.698 → 5.638 (-1.1%) |
| Aug. 14, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.075 → 5.022 (-1.1%) |
| Aug. 14, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.496 → 6.427 (-1.1%) |
| Aug. 14, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.479 → 6.411 (-1.1%) |
| Aug. 14, 2026 | Trimmed | — USD CASH | Units/share: 0.0001373 → 0.0001358 (-1.0%) |
| Aug. 13, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.535 → 2.56 (1.0%) |
| Aug. 13, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.642 → 5.698 (1.0%) |
| Aug. 13, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.026 → 5.075 (1.0%) |
| Aug. 13, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.432 → 6.496 (1.0%) |
| Aug. 13, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.416 → 6.479 (1.0%) |
| Aug. 13, 2026 | Increased | — USD CASH | Units/share: 0 → 0.0001373 |
Dividends 11 payments
3.83%TTM yield
$0.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.6250 |
| April 1, 2026 | $0.0760 |
| Dec. 19, 2025 | $0.2860 |
| Oct. 1, 2025 | $0.2730 |
| July 1, 2025 | $0.3300 |
| April 1, 2025 | $0.2540 |
| Dec. 18, 2024 | $0.1830 |
| Oct. 1, 2024 | $0.2080 |
| July 1, 2024 | $0.4980 |
| April 1, 2024 | $0.1930 |
| Dec. 14, 2023 | $0.2070 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $14,171,585 | 28.07% | 540,076 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $9,587,173 | 18.99% | 365,365 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,528,514 | 12.93% | 248,800 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,492,078 | 8.90% | 171,192 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,127,021 | 4.21% | 81,062 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,891,143 | 3.75% | 72,071 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,581,616 | 3.13% | 60,275 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,383,058 | 2.74% | 52,708 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $1,351,334 | 2.68% | 51,499 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,017,541 | 2.02% | 38,778 | Shares | June 30, 2026 |
| Creative Planning | $852,770 | 1.69% | 32,499 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $655,974 | 1.30% | 24,999 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $599,729 | 1.19% | 22,855 | Shares | June 30, 2026 |
| MKT Advisors LLC | $484,844 | 0.96% | 18,880 | Shares | June 30, 2026 |
| Cerity Partners LLC | $460,504 | 0.91% | 17,550 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $453,920 | 0.90% | 17,299 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $444,112 | 0.88% | 16,925 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $396,909 | 0.79% | 15,126 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $366,410 | 0.73% | 13,964 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349,882 | 0.69% | 13,334 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $301,330 | 0.60% | 11,484 | Shares | June 30, 2026 |
| Allworth Financial LP | $256,418 | 0.51% | 9,772 | Shares | June 30, 2026 |
| First National Trust Co | $249,673 | 0.49% | 9,515 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $243,796 | 0.48% | 9,291 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $70,402 | 0.14% | 2,683 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $40,088 | 0.08% | 1,535 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $30,228 | 0.06% | 1,152 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,176 | 0.06% | 1,150 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $26,240 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $22,981 | 0.05% | 876 | Shares | June 30, 2026 |
| Quent Capital, LLC | $10,496 | 0.02% | 400 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $842 | 0.00% | 32,093 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $126 | 0.00% | 480 | Shares | June 30, 2026 |