NYSE Arca · IBID

iShares iBonds Oct 2027 Term TIPS ETF (IBID)

$25.860.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.86▼ 1.49% in range
Sep 29, 2025Low $25.64 · High $26.36Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares iBonds Oct 2027 Term TIPS ETF closed at $25.86 on Sep 28, unchanged, within 0.9% of its 52-week closing low. Volume of 29.7K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: +0.2% over one month, -0.9% over six months, -1.5% over one year.

Short interest was 166.7K shares at the Sep 15 settlement, up 81.3% from the prior report (1.8 days to cover).

Market cap$139.6M5.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.66%$0.6248 last paid
52-week range25.64 – 26.36−1.9% from high
Volume29.7K0.42× 20-day avg
Volatility · 60d1.0%Annualised
Short % of float—1.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.2%1M +0.2%3M −1.5%6M −0.9%YTD +0.2%1Y −1.5%3Y +4.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short166.7K+81.3% vs prior
Days to cover1.8Settled Sep 15
% of float—
Short vol. 10d44.6%of daily volume

News about iShares iBonds Oct 2027 Term TIPS ETF

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Quick answers

What is IBID's market cap?
$139.64M, based on the Sep 28 close of $25.86.
Does iShares iBonds Oct 2027 Term TIPS ETF pay a dividend?
Yes. The latest regular dividend was $0.6248 per share (ex-date Jul 1), an annualised yield of 9.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology