iShares iBonds Oct 2027 Term TIPS ETF
BlackRock, Inc. IBID ETF
| IBID Price | $26.27 |
Market Cap | $53.8M |
| Annual Dividend Yield | 3.71% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Short-term |
Last 24h Volume | $21.15K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Sep 13, 2023 |
Market Cap Rank | 2804 |
| Monthly AUM Growth | 2.72% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Oct 2027 Term TIPS ETF is an ETF issued by BlackRock, Inc. on Sep 13 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBID ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $1.42M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of IBID ETF is 3.71%, whereas its main asset area is North America.
IBID ETF, whose 24-hour total volume is $21.15K, has experienced a $1.31M cash inflow in the last month.
In addition, iShares iBonds Oct 2027 Term TIPS ETF's one-year net asset value total return is 4.87%.
IBID ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-0.10% |
0.12% |
0.23% |
0.31% |
3.02% |
1.10% |
IBID ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.26% |
1.42% |
5.29% |
4.87% |
5.29% |
5.29% |
IBID ETF Fund Flows Chart
IBID ETF Market Cap Chart
IBID ETF NAV Growth Chart
IBID ETF Comments
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