iSharesTarget MaturityIBID · NYSE Arca

iShares iBonds Oct 2027 Term TIPS ETF (IBID)

Compare Target Maturity ETFs Compare with others

Price: $25.94; —30 Oct 2026
Assets: $139.7M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.87%; Trailing distributions

1Y return: 4.1%+3.6%; Category 0.5%
3Y CAGR: 5.7%-1.0%; Category 6.6%
5Y CAGR: —; Category 1.5%

Loading NAV history…

iShares iBonds Oct 2027 Term TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+1.4%	+1.8%	+3.8%	+4.1%	+5.7%	—	—	+5.4%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.3%	+1.4%	+2.5%	+3.7%	+3.6%	-1.0%	—	—	+0.3%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBID
Exchange: NYSE Arca
Inception: 13 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: 4.87%
Beta, 3 years: 0.21
Total net assets: $139.7M
Average duration: 0.82 years
Average maturity: 9.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs