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IBIDAMEXMarket closedOpens 9:30am ET

iShares iBonds Oct 2027 Term TIPS ETF

$25.86Last updated
+$0.01 (0.04%)Past day
Timezone

iShares iBonds Oct 2027 Term TIPS ETF (AMEX: IBID) is an exchange-traded fund listed on NYSE Arca, trading at $25.86 (about ₹2,480 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.1% and holds 5 securities. Indian residents can buy IBID through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.86
Previous close:$25.85
Volume:33.47K

Today's low

$25.84

Today's high

$25.86

52 week low

$25.63

52 week high

$26.39

IBID opened at $25.86, closed previously at $25.85, and has traded between $25.63 and $26.39 over the past 52 weeks.

About

The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US46438G6044

Key statistics

Expense ratio

0.1%

Assets (AUM)

$139.5M

Holdings

5

NAV

$25.84

Avg. volume

—

1-year price change

-1.49%

5-year price change

—

Price change excludes dividends.

Top 7 holdings

1. TREASURY (CPI) NOTE 1.63% 10/15/2027
24.8%
2. TREASURY (CPI) NOTE 0.13% 04/15/2027
24.5%
3. TREASURY (CPI) NOTE 0.38% 07/15/2027
21.5%
4. TREASURY (CPI) NOTE 0.38% 01/15/2027
19.3%
5. TREASURY (CPI) NOTE 2.38% 01/15/2027
9.9%
6. BLK CSH FND TREASURY SL AGENCY
0.0%
7. USD CASH
0.0%

IBID holds 5 securities in total. These 7 are 100.0% of the fund.

Where the money is invested

Countries

United States
99.7%
Other
0.3%

How to buy IBID from India

Indian residents can buy IBID units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IBID and buy

    Find the fund by its ticker, IBID, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IBID from India

Trading and taxes when buying IBID from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IBID price today?

iShares iBonds Oct 2027 Term TIPS ETF (IBID) last traded at $25.86 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,480 a unit at the 25 Sep 2026 USD/INR rate.

When does IBID trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IBID, and what does it cost to hold?

iShares iBonds Oct 2027 Term TIPS ETF manages about $139.5M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2023.

What are IBID's largest holdings?

The top three are TREASURY (CPI) NOTE 1.63% 10/15/2027 (24.8%), TREASURY (CPI) NOTE 0.13% 04/15/2027 (24.5%) and TREASURY (CPI) NOTE 0.38% 07/15/2027 (21.5%). IBID's 7 largest positions make up 100.0% of the fund.

Does IBID pay dividends?

Yes. IBID is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IBID taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IBID?

Yes. You can buy IBID by amount rather than by whole unit, and there is no minimum trade size.

How has IBID performed?

IBID's price is down 1.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.