IBID ETF

IBID ETF
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Fund Essentials - as of Aug 5, 2026

Net Assets
$122M
Expense Ratio
0.10%
Dividend Yield (Current)
4.90%
Holdings
7
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+4.04%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202724.89%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2724.49%
TII 0.375 07/15/27United States Govt 0.375 2027-07-1521.55%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/202719.25%
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20279.81%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.62
Jul 1, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBID ETF Overview

IBID ETF (iShares iBonds Oct 2027 Term TIPS ETF) is managed by iShares by BlackRock (US) with $122.1M in net assets. IBID expense ratio is 0.10%, holding 7 positions across sectors including Financials. Inception date: 2023-09-13.

IBID performance shows a YTD return of 2.42%. The 1-year return is 4.04%. IBID dividend yield stands at 4.90%, paid quarterly.

IBID top holdings include United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (24.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (24.5%), United States Govt 0.375 2027-07-15 (21.6%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (19.3%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (9.8%). Go to all IBID holdings, IBID sectors, or IBID dividends.

IBID can be compared against other funds. Use IBID overlap to find shared positions, or IBID vs another fund for a side-by-side view. IBID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+2.42%
1 Year
+4.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials24.89%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.49%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials21.55%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials19.25%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials9.81%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
7-JPY/USD Fwd 20251217Other-0.01%