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IBID Overview

Profile

Name:

iShares iBonds Oct 2027 Term TIPS ETF

Assets under management:

$30 M

Expense ratio:

0.10%

Inception date:

September 15, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The IBID ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, making it easier to invest in a broad market while maintaining liquidity and flexibility. Ideal for long-term growth.

Top holdings

Name
Weight
TREASURY (CPI) NOTE
10.07 %
BLK CSH FND TREASURY SL AGENCY
0.22 %
USD CASH
0.00 %

Price

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Current Price

$25.87
IBID price is $25.87

Price All-time High

$26.30
IBID price is currently -1.64% below its historical high of $26.30

Price Most Recent Change

+0.19%
IBID price was up +0.19% on Feb 20, 2025

Price YTD Change

+1.41%
IBID price is up +1.41% since January 1st

Price 1-Year Change

+1.95%
IBID price is up +1.95% year-on-year

Price 3-Year Change

-
IBID price 3-year change is unknown

Technical Analysis

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Beta

0.04
IBID beta is 0.04

200-day SMA

$25.60
IBID price is currently +1.04% above its 200-day simple moving average

14-day RSI

73.85
IBID 14-day relative strength index is 73.85

30-day Relative Volume

0.71
IBID 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.18
IBID last dividend was $0.18 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.89
IBID TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

+330.29%
IBID TTM dividend per share is up +330.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
IBID TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.44%
IBID TTM dividend yield is 3.44%

TTM Dividend Yield 1-Year Change

+324.69%
IBID TTM dividend yield is up +324.69% year-on-year

Top holdings

Name
Weight
TREASURY (CPI) NOTE
10.07 %
BLK CSH FND TREASURY SL AGENCY
0.22 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBID?
  • Does IBID pay dividends?
  • What stocks are in IBID?
  • What is the current assets under management for IBID?
  • What is IBID average volume?
  • What is IBID expense ratio?
  • What is IBID inception date?

What is IBID?

The IBID ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, making it easier to invest in a broad market while maintaining liquidity and flexibility. Ideal for long-term growth.

Does IBID pay dividends?

Yes, the iShares iBonds Oct 2027 Term TIPS ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBID?

As of today, iShares iBonds Oct 2027 Term TIPS ETF inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (10.07%), BLK CSH FND TREASURY SL AGENCY (0.22%) and USD CASH (0%)

What is the current assets under management for IBID?

Assets under management of iShares iBonds Oct 2027 Term TIPS ETF is $30 M

What is IBID average volume?

Average volume of iShares iBonds Oct 2027 Term TIPS ETF is $9086

What is IBID expense ratio?

Expense ratio of iShares iBonds Oct 2027 Term TIPS ETF is 0.10%

What is IBID inception date?

Inception date of iShares iBonds Oct 2027 Term TIPS ETF is September 15, 2023