ETF PRO AIAugust 20, 2026
IBID iShares Trust
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$124Mfund assets
-0.1%return, YTD
-1.3%return, 1 year
+$5Mnet flow, 1 month
+$73Mnet flow, 1 year
3.0%realized volatility, 1y
-2.8%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 24.81% |
| 2 | TREASURY (CPI) NOTE | 24.27% |
| 3 | TREASURY (CPI) NOTE | 21.53% |
| 4 | TREASURY (CPI) NOTE | 19.26% |
| 5 | TREASURY (CPI) NOTE | 9.90% |
| 6 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS