iShares iBonds Oct 2027 Term TIPS ETF
IBID
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- iShares iBonds Oct 2027 Term TIPS ETF (IBID) is an exchange-traded fund that seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing between January 1, 2027, and October 15, 2027; the fund employs a representative sampling technique to replicate the price and yield performance of the ICE 2027 Maturity US Inflation-Linked Treasury Index. Its primary holdings consist of U.S. Treasury TIPS issued by the United States Treasury, including notable positions such as USA TIPS 1.625% 15oct2027, USA TIPS 0.125% 15apr2027, USA TIPS 0.375% 15jul2027, USA TIPS 0.375% 15jan2027, and USA TIPS 2.375% 15jan2027, with the Treasury representing approximately 99.75% of the portfolio; the fund also maintains minor allocations to cash equivalents like BLK CSH FND TREASURY SL AGENCY. Launched on September 13, 2023, and managed by BlackRock Fund Advisors under iShares Trust, a series of BlackRock, Inc., the ETF is domiciled in the United States, lists on NYSE Arca, targets fixed income investors seeking inflation protection and defined maturity exposure, and operates with a net expense ratio of 0.10%. The fund, headquartered through its issuer BlackRock in New York, USA, provides daily liquidity, regular income distributions, and is scheduled to terminate in October 2027, distributing its net assets at maturity. In recent developments, institutional ownership adjusted modestly in late 2025, with hedge funds increasing capital invested by 5% to $17.4 million across 19 holders despite a slight reduction in overall fund ownership to 33.08%; manager transitions occurred in August 2025, adding Jonathan Graves and Marcus Tom alongside James Mauro. No major acquisitions, partnerships, funding rounds, or product launches have been reported for the ETF in the last 1-2 years, reflecting its focus as a targeted maturity vehicle within BlackRock's iBonds ETF suite.