(IBID) iShares Trust - Ratings and Ratios
TIPS, Bonds, Inflation-Protected, Treasury, 2027
Dividends
| Dividend Yield | 4.43% |
| Yield on Cost 5y | 5.03% |
| Yield CAGR 5y | 5.64% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.71% |
| Value at Risk 5%th | 1.12% |
| Relative Tail Risk | -4.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 1.96 |
| CAGR/Max DD | 4.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.369 |
| Beta | -0.025 |
| Beta Downside | -0.015 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.28% |
| Mean DD | 0.26% |
| Median DD | 0.17% |
Description: IBID iShares Trust January 06, 2026
The iShares 2027 Treasury Inflation-Protected Securities ETF (IBID) tracks an index of U.S. Treasury TIPS that mature between January 1 2027 and October 15 2027. The fund is required to hold at least 80 % of its assets in the index’s component securities, giving investors exposure to a defined-maturity basket of inflation-adjusted government debt. Its ticker is IBID, it is domiciled in the United States, and it falls under the “Target Maturity” ETF category.
Key metrics to watch include the fund’s weighted-average maturity (≈ 2027 ± 0.5 years), effective duration (≈ 4.5 years) and expense ratio (≈ 0.15 %). Real yields on 2027 TIPS have recently hovered around -0.10 % to 0.10 %, reflecting low inflation expectations and a still-tight Fed policy stance. The ETF’s performance is therefore highly sensitive to CPI releases, Fed rate decisions, and the breakeven inflation curve, which together drive the real-yield environment that underpins TIPS pricing. For a deeper dive into how these drivers may affect IBID’s risk-return profile, consider exploring ValueRay’s analytical tools for a data-rich perspective.
What is the price of IBID shares?
Over the past week, the price has changed by +0.10%, over one month by +0.22%, over three months by +0.27% and over the past year by +5.69%.
Is IBID a buy, sell or hold?
What are the forecasts/targets for the IBID price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 7.9% |
IBID Fundamental Data Overview January 06, 2026
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 61.9m USD (61.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 61.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 61.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(61.9m)/V(61.9m) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBID ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle