IBID Fees and Costs — iShares iBonds Oct 2027 Term TIPS ETF
Data updated: 2026-09-25
The net expense ratio is 0.10%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
IBID Fees and Expenses
Annual operating expenses and sales charges of IBID. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IBID Costs Over Time
On $10,000 invested in IBID, assuming 5% a year before costs, total costs come to $64 over 5 years, cutting the return by 0.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.10%) | $10 | $33 | $58 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $35 | $64 |
| Value after costs | $10,490 | $11,542 | $12,699 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
IBID Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $45.3M
- Portfolio turnover (prospectus): 0%
- Securities on loan, average value: $0
- Net income from securities lending: $23 (0.000% of average net assets)
IBID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $21.9M | 48.53% |
| National Securities Clearing Corp. | $14.2M | 31.31% |
| BlackRock Liquidity Funds T-Fund | $3.7M | 8.29% |
| J.P. Morgan Securities LLC | $2.8M | 6.20% |
| Jane Street Capital, LLC | $1.3M | 2.87% |
| Barclays Capital, Inc. | $492K | 1.09% |
| BNP Paribas Securities Corp. | $437K | 0.97% |
| Morgan Stanley & Co. LLC | $240K | 0.53% |
| BofA Securities, Inc. | $51K | 0.11% |
| Citadel Securities LLC | $49K | 0.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.