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).
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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