IBID · iShares iBonds Oct 2027 Term TIPS ETF

Bond fundTracks an index0.10% fee$139mSince Sep 15, 2023

IBID tracks an index and returned +3.4% over the past year.

+3.4%
Total return, 1 year
0.10%
Expense ratio
7
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.9%+3.6%−2.7 pts−4.4 pts
6M Apr 2 – Oct 2, 2026+1.9%+17.9%−16.1 pts−26.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.4%+16.2%−12.8 pts−20.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+18.5%+89.3%−70.8 pts−96.3 pts
Since listing Sep 15, 2023 – Oct 2, 2026+17.1%+80.0%−62.9 pts−88.8 pts

IBID over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

IBID tracks an index. Over the year to Oct 2, 2026 it returned +3.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term inflation-protected
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.10%
Price$25.77
Listed sinceSep 15, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$139m
Below its high (ETFIQ)−0.1%
Holdings7
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBID

How has IBID performed?
Over the year to Oct 2, 2026, IBID returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.
What does IBID cost?
The prospectus expense ratio is 0.10% a year.
How far is IBID below its high?
0.1% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBID and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $139mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, IBID, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibid

Free to use with attribution; the underlying files are at Open data.