IBID Performance — iShares iBonds Oct 2027 Term TIPS ETF
Data updated: 2026-09-25
IBID returned +2.44% year to date and +4.04% over one year to Jul 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $104, against $97 for the category. Volatility over the past 12 months was 1.20% a year. In the 12 months to Jul 2026 the fund took in a net $69.0M, and assets reached $118.24M.
IBID Growth of $100
What $100 invested in iShares iBonds Oct 2027 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | IBID | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $97 |
| Since data start (Sep 2023 – Jul 2026) | $116 | $119 |
IBID Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.44% |
| 1 year | +4.04% |
| 3 years (annualised) | +5.25% |
IBID Annual Returns
Calendar-year total returns of iShares iBonds Oct 2027 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.44% |
| 2025 | +5.75% |
| 2024 | +4.67% |
| 2023 (Sep–Dec) | +2.40% |
IBID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | +0.6% | +0.7% | +0.3% | −0.1% | +0.4% | — | — | — | — | — |
| 2025 | +1.0% | +1.0% | +1.0% | +0.9% | −0.5% | +0.4% | +0.2% | +1.1% | +0.1% | 0.0% | +0.2% | +0.2% |
| 2024 | +0.5% | −0.5% | +0.5% | −0.3% | +1.1% | +0.7% | +1.1% | +0.6% | +1.1% | −0.5% | +0.4% | 0.0% |
| 2023 | — | — | — | — | — | — | — | — | −0.7% | +0.2% | +1.4% | +1.5% |
IBID Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.20%
- Best month: +1.13% (Aug 2025)
- Worst month: −0.11% (Jun 2026)
IBID Fund Flows
Monthly money in and out of iShares iBonds Oct 2027 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $69.0M
- 12-month gross sales (incl. reinvestments): $71.6M
- Sales ÷ redemptions: 27.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $0 | $3.9M |
| Jun 2026 | $5.3M | $0 | $5.3M |
| May 2026 | $14.4M | $0 | $14.4M |
| Apr 2026 | $13.0M | $2.6M | $10.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $16.8M | $0 | $16.8M |
| Jan 2026 | $3.9M | $0 | $3.9M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.5M | $0 | $6.5M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
IBID Assets Under Management
Net assets of iShares iBonds Oct 2027 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $118.24M |
| 2026-04-30 | $96.90M |
| 2026-01-31 | $68.61M |
| 2025-10-31 | $59.74M |
| 2025-07-31 | $50.58M |
| 2025-04-30 | $43.28M |
| 2025-01-31 | $29.57M |
| 2024-10-31 | $19.17M |
| 2024-07-31 | $17.82M |
| 2024-04-30 | $13.89M |
| 2024-01-31 | $7.65M |
| 2023-10-31 | $4.98M |
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.