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ETFs

iShares iBonds Oct 2027 Term TIPS ETF

IBID
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 13, 2023
Expense Ratio
0.1%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
—
AUM
$2,489,702
Associated Index
ICE 2027 Maturity US Inflation-Linked Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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TREASURY (CPI) NOTE
25.33%
—
TREASURY (CPI) NOTE
23.69%
—
TREASURY (CPI) NOTE
21.3%
—
TREASURY (CPI) NOTE
19.35%
—
TREASURY (CPI) NOTE
10.25%
—
USD CASH
0.09%
Invest with IBID
Trade IBID Options

What is IBID?

The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2027, and October 15, 2027, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

IBID
Performance Measures**

for the time period Sep 15, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -1.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 2.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 2.36

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 4.58

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIBID

ETFs correlated to IBID include STIP, STPZ, VTIP

IBID
iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
IBD
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFCF
Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FTSD
Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IBID is a US Bonds ETF. The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2027, and October 15, 2027, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

IBID tracks the ICE 2027 Maturity US Inflation-Linked Treasury Index.

No, IBID is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IBID is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IBID is %. This is the percent change in the value of IBID over the most recent 1-month period. The 3-month return on IBID is %. This is the percent change in the value of IBID over the most recent 3-month period.

ETFs similar to IBID include IVOL, TIPZ, and TIP.

ETFs correlated to IBID include STIP, STPZ, and VTIP.

ETFs that are inversely correlated to IBID include TSLY, TSLL, and TSL.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.