IBID ETF

$25.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
0.10%
Dividend Yield (Current)
3.68%
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+1.71%
1 Year+2.42%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1524.85%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202724.34%
TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.37521.58%
TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/2719.29%
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/20279.92%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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
See how IBID ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBID ETF Overview

IBID ETF (iShares iBonds Oct 2027 Term TIPS ETF) is managed by iShares by BlackRock (US) with $118.1M in net assets. IBID expense ratio is 0.10%, holding 7 positions across sectors including Financials, Other. Inception date: 2023-09-13.

IBID performance shows a YTD return of 1.71%. The 1-year return is 2.42%. IBID dividend yield stands at 3.68%, paid quarterly.

IBID top holdings include Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (24.9%), United States Treasury Inflation Indexed Bonds 04/15/2027 (24.3%), Tsy Infl Ix N/B 07/27 0.375 (21.6%), U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27 (19.3%), United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (9.9%). View all IBID holdings, sector breakdown, or dividend history.

IBID can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.71%
1 Year
+2.42%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials24.85%
2TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials24.34%
3TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.375Financials21.58%
4TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials19.29%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials9.92%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.02%
7-USD Cash Other-