IBIDiShares iBonds Oct 2027 Term TIPS ETF
Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2027.
By iShares · Launched 2023
Annual Cost
0.10%
#424 of 6,035 · low cost
Fund Size
$130M
#2,844 of 6,035 · mid-size
Return (1Y)
+3.4%
Track Record
3 years
#3,089 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,340+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2027 Maturity US Inflation-Linked Treasury Index
Holdings
By weightConcentration
Top 6 holdings = 99.9% of fundconcentrated
United States of America
24.8%
United States of America
24.3%
United States of America
21.5%
United States of America
19.2%
United States of America
9.8%
BlackRock Funds III
0.2%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.2%Low
Year-on-year price swings
Max drawdown
-1.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
0.8 years
Avg maturity
9.9 years
Credit ratings
US Government
100.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2027.
- Strategy
- Seeks to track the investment results of the ICE 2027 Maturity US Inflation-Linked Treasury Index, which consists of inflation-protected U.S. Treasury bonds maturing between January 1, 2027 and October 15, 2027. Aims to provide inflation protection to investors through TIPS, which adjust interest and principal payments for inflation.
- Inception date
- September 13, 2023
- Fund family
- iShares
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Data updated on 2026-09-17