iShares iBonds Oct 2027 T... (IBID)
AMEX: IBID
· Real-Time Price · USD
26.09
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
26.09
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 26.08 |
| Market Cap | 50.62M |
| AUM | 52.19M |
| NAV | 26.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.94M |
| Inception Date | Sep 13, 2023 |
| Ask | 26.13 |
| Volume | 5.26K |
| Open | 26.10 |
| Previous Close | 26.10 |
| Day's Range | 26.08 - 26.11 |
| 52-Week Range | 25.41 - 28.47 |
| Holdings | 5 |
| Expense Ratio | 0.10% |
About IBID
The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027.
Asset Class Fixed Income
Ticker Symbol IBID
Inception Date Sep 13, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3305 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2535 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1834 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2076 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4985 | Jul 5, 2024 |
