iShares iBonds Oct 2027 Term TIPS ETF (IBID)

Assets	$44.39M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$1.14
Dividend Yield	4.39%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+2.97%

Volume	12,431
Open	26.04
Previous Close	26.16
Day's Range	26.00 - 26.04
52-Week Low	25.20
52-Week High	28.47
Beta	n/a
Holdings	7
Inception Date	Sep 13, 2023

About IBID

Fund Home Page

The iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2027. The fund will terminate in October 2027. IBID was launched on Sep 13, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBID
• ETF Provider: BlackRock
• Index Tracked: ICE 2027 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.25354	Apr 4, 2025
Dec 18, 2024	$0.18335	Dec 23, 2024
Oct 1, 2024	$0.20756	Oct 4, 2024
Jul 1, 2024	$0.49848	Jul 5, 2024
Apr 1, 2024	$0.19254	Apr 5, 2024
Dec 14, 2023	$0.20672	Dec 20, 2023