# IBID (iShares iBonds Oct 2027 Term TIPS ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

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

## Key facts

- IBID, total return, 1 year: +3.4%, as of Oct 2, 2026.
- IBID, expense ratio: 0.10%, as of Oct 2, 2026.
- IBID, holdings: 7, as of Oct 2, 2026.
- IBID, below its high: −0.1%, as of Oct 2, 2026.
- IBID, net assets: $139m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBID over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.9% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.4% | +16.2% | −12.8 pts | −20.9 pts |
| 3 years | +18.5% | +89.3% | −70.8 pts | −96.3 pts |
| Since listing | +17.1% | +80.0% | −62.9 pts | −88.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.77 | ETFIQ |
| Listed since | Sep 15, 2023 | ETFIQ |
| Net assets | $139m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBID, data as of Oct 2, 2026. https://etfiq.com/funds/ibid
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibid  ·  JSON: https://etfiq.com/funds/ibid.json