IBID iShares iBonds Oct 2027 Term TIPS ETF
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iShares iBonds Oct 2027 Term TIPS ETF (IBID) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-13
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.10% issuer, Oct 22, 2026
- Assets
- $147M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.30% paid quarterly
- Average daily volume
- $1.8M 30 sessions
- Holdings
- 7 top 10 are 99.8%
- Listed
- Sep 13, 2023 NYSE Arca
- Net asset value
- $25.86 issuer, Oct 21, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 4.17% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +3.5% issuer, through Sep 30, 2026 · 3 years +5.6% a year
- Distributions, 12 months
- $1.11 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.10 pts vs index, after fees, FY 2025
Stated objective. The iShares iBonds Oct 2027 Term TIPS ETF (the Fund ) seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2027. (from the fund's prospectus)
All 7 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- +$1.3M
- Latest 21 trading days
- +$2.6M +1.8% of assets
- Year to date
- +$78M +$87M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | +$1.3M |
| Oct 13, 2026 | −$3.9M |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | +$5.2M |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$3.9M latest reported month
- Latest 3 months
- +$24M +19.9% of assets
- Latest 12 months
- +$69M +58.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$3.9M |
| Jun 2026 | +$5.3M |
| May 2026 | +$14M |
| Apr 2026 | +$10M |
| Mar 2026 | $0 |
| Feb 2026 | +$17M |
| Jan 2026 | +$3.9M |
| Dec 2025 | +$5.2M |
| Nov 2025 | $0 |
| Oct 2025 | +$6.5M |
| Sep 2025 | +$1.3M |
| Aug 2025 | +$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 35 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 3 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $40M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- yes of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.10 pts after fees; +0.00 before; daily s.d. 0.28
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1270 | CD |
| 2026-07-01 | 2026-07-07 | $0.6248 | CD |
| 2026-04-01 | 2026-04-07 | $0.0763 | CD |
| 2025-12-19 | 2025-12-24 | $0.2857 | CD |
| 2025-10-01 | 2025-10-06 | $0.2730 | CD |
| 2025-07-01 | 2025-07-07 | $0.3305 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY (CPI) NOTE | 24.62% | Treasury | US |
| — | TREASURY (CPI) NOTE | 24.43% | Treasury | US |
| — | TREASURY (CPI) NOTE | 21.55% | Treasury | US |
| — | TREASURY (CPI) NOTE | 19.33% | Treasury | US |
| — | TREASURY (CPI) NOTE | 9.84% | Treasury | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.21% | Cash/Money Market | US |
| — | USD CASH | 0.01% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 99.65% | $117.8M | 5 |
| Short-term investment | 0.21% | $253354 | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.54% | 0.92% | 0.40% | 0.62% |
| Feb | -- | -0.43% | 0.99% | 0.27% | 0.28% |
| Mar | -- | 0.29% | 0.94% | 0.66% | 0.63% |
| Apr | -- | -0.12% | 0.98% | 0.77% | 0.54% |
| May | -- | 0.96% | -0.36% | 0.32% | 0.31% |
| Jun | -- | 0.61% | 0.34% | -0.34% | 0.20% |
| Jul | -- | 1.04% | 0.27% | 0.29% | 0.53% |
| Aug | -- | 0.62% | 0.76% | 0.29% | 0.56% |
| Sep | -0.48% | 1.03% | 0.06% | 0.33% | 0.24% |
| Oct | 0.65% | -0.62% | -0.08% | 0.39%* | 0.09% |
| Nov | 1.01% | 0.48% | 0.15% | -- | 0.55% |
| Dec | 0.16% | -0.66% | -0.95% | -- | -0.48% |
| Total | 1.34% | 3.78% | 4.07% | 3.43% | 3.16% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IBID
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Trend direction is range-bound, with a slightly bearish MACD signal
- Momentum oscillators are neutral, indicating no clear directional bias
- Bollinger Bands indicate a neutral signal, with the stock trading within the middle band
Primary Risks:
- High volatility in the short-term, with average true range (ATR) at $0.04
- Bearish momentum signals could lead to further declines if not reversed
Investment Thesis: IBID appears to be in a holding pattern, with no clear directional bias or catalysts driving significant moves. The stock's negative beta and low volatility suggest it may move opposite to the market, making it an attractive option for investors seeking diversification.
Recent News Sentiment Impact: No recent news available; therefore, there is no impact on our analysis.
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term)
Support/Resistance Levels:
- Short-term support at $25.67 (lower Bollinger Band)
- Medium-term resistance at $25.99 (upper SMA 200)
- Long-term support at $24.50 (previous low)
Momentum Signals: RSI interpretation: Neutral (56.62) MACD signal: Bearish Bollinger Bands position: Neutral
Volume Analysis:
- Volume trends: Range-bound, with a slight uptrend in recent days
- Institutional interest signals: No significant institutional activity detected
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; therefore, we cannot assess sentiment.
Sentiment Assessment: N/A (no recent news)
Catalyst Identification: N/A (no recent news)
Market Narrative: N/A (no recent news)
Risk & Volatility Assessment
Beta Interpretation: IBID has a negative beta (-0.02), indicating it tends to move opposite the market.
Volatility Regime: High volatility in the short-term, with average true range (ATR) at $0.04.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Downside Protection: Support levels and risk management considerations are crucial, given the stock's high volatility.
Market Context & Positioning
Sector Performance: IBID's sector has been weak recently, but it may provide a decent diversification play for investors seeking to move opposite the market.
Institutional Activity: No significant institutional activity detected, suggesting investors may be waiting on catalysts before making moves.
Correlation Analysis: IBID has a low correlation coefficient with the broader market (R-squared interpretation), indicating it may move independently of the market's direction.
Relative Valuation: IBID is trading within its historical range, but slightly above its short-term mean.
Key Levels & Action Items
Critical Price Levels:
- Support at $25.67 (lower Bollinger Band)
- Resistance at $25.99 (upper SMA 200)
Breakout/Breakdown Levels: N/A (no clear levels)
Time-Sensitive Catalysts: No time-sensitive catalysts available.
Risk Management: Consider stop-loss levels and position sizing considerations, given the stock's high volatility and negative beta.
Note: The analysis is based on the provided data and does not take into account any external factors that may affect the stock's performance.
IBID Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
IBID Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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