IBID
$25.88
AUM$63M
TER0.10%
Holdings7
IBID
$25.88
iShares iBonds Oct 2027 Term TIPS ETF
AUM$63M
TER0.10%
Holdings7
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$63M
Expense Ratio
0.10%
Dividend Yield (Current)
4.00%
Holdings
7
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%
Asset Allocation
Bonds: 99.75%
Cash: 0.25%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | 25.06% |
| TII 0.125 04/15/27 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | 24.08% |
| TII 0.375 07/15/27 | Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27 | 21.66% |
| TII 0.375 01/15/27 | U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027 | 19.01% |
| TII 2.375 01/15/27 | U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027 | 9.93% |
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.00%
Frequency
Quarterly
Latest Distribution
$0.27
Oct 1, 2025
12M Distributions
3 payments
Total: $0.86
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.21%
YTD
+3.76%
1 Year
+3.76%
3 Year
+12.62%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TII 1.625 10/15/27 | Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 | Financials | 25.06% |
| 2 | TII 0.125 04/15/27 | Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15 | Financials | 24.08% |
| 3 | TII 0.375 07/15/27 | Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27 | Financials | 21.66% |
| 4 | TII 0.375 01/15/27 | U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027 | Financials | 19.01% |
| 5 | TII 2.375 01/15/27 | U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027 | Financials | 9.93% |
| 6 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.25% |
| 7 | - | USD Cash | Other | - |