US
iShares iBonds Oct 2027 Term TIPS ETF
IBID · Fixed Income
$26.29
+0.15%
Assets
n/a
Expense ratio
0.10%
Holdings
6
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.04 |
| RSI | 72.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.10% |
| Dividend yield | +3.7% |
| Top 10 holdings | +100.0% |
| Volume | 10.2K |
All ETF indicators
| All Time High | 28.47 |
| All Time High Change | -7.66 |
| All Time High Date | 2025-04-09 |
| All Time Low | 24.67 |
| All Time Low Change | 6.56 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.06 |
| Beta | 0.04 |
| Cagr1y | 4.32 |
| Ch1m | 0.86 |
| Ch1w | 0.24 |
| Ch1y | 0.51 |
| Ch3m | 1.55 |
| Ch6m | 0.96 |
| Ch YTD | 1.91 |
| Close | 26.25 |
| Dividend Growth | -15.53 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 3.67 |
| Dps | 0.97 |
| Ex Div Date | 2026-04-01 |
| High52 | 26.31 |
| High52ch | -0.08 |
| High52 Date | 2025-09-17 |
| Inception Date | 2023-09-13 |
| Isin | US46438G6044 |
| Last Dividend | 0.08 |
| Low52 | 25.75 |
| Low52ch | 2.1 |
| Low52 Date | 2025-12-23 |
| Ma150 | 26 |
| Ma150ch | 1.12 |
| Ma20 | 26.18 |
| Ma200 | 26.04 |
| Ma200ch | 0.95 |
| Ma20ch | 0.43 |
| Ma50 | 26.1 |
| Ma50ch | 0.72 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 72.97 |
| Rsi Monthly | 63.08 |
| Rsi Weekly | 71.2 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 4.75 |
| Top10holdings | 100 |
| Tr1m | 0.86 |
| Tr1y | 4.31 |
| Tr3m | 1.85 |
| Tr6m | 2.38 |
| Tr YTD | 2.21 |