IBID — iShares iBonds Oct 2027 Term TIPS ETF
Data updated: 2026-06-26
IBID — iShares iBonds Oct 2027 Term TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $96.90M AUM · 0.10% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
IBID Fund Overview
IBID — iShares iBonds Oct 2027 Term TIPS ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $96.90M
- 1-year return: 3.6%
- Ticker: IBID
- SEC CIK: 0001100663
- SEC series ID: S000080887
- Share class ID: C000243459
IBID Holdings
Top 6 holdings of iShares iBonds Oct 2027 Term TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 24.81% |
| United States of America | 24.26% |
| United States of America | 21.51% |
| United States of America | 19.23% |
| United States of America | 9.83% |
| BlackRock Funds III | 0.24% |
IBID Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2027 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
| Cash & Equivalents | 0.2% |
IBID Performance
Total returns for IBID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.6% |
| 3 years (annualised) | 5.5% |
IBID Risk Information
Risk metrics for IBID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
IBID Costs and Fees
IBID costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBID Cashflows
Over the 12 months to 2026-04, iShares iBonds Oct 2027 Term TIPS ETF had net inflows of $53.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.41M |
| 2026-03 | $0 |
| 2026-02 | $16.82M |
| 2026-01 | $3.87M |
| 2025-12 | $5.18M |
| 2025-11 | $0 |
IBID Debt Constituents
Largest debt holdings of iShares iBonds Oct 2027 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 24.81% |
| United States of America | 24.26% |
| United States of America | 21.51% |
| United States of America | 19.23% |
| United States of America | 9.83% |
IBID Prospectus and SEC Filings
Official iShares iBonds Oct 2027 Term TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.