AUM$10.0M
Expense Ratio0.10%
NAV$25.06
Holdings4
InceptionSep 15, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$10.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Sep 15, 2023
- Description
- The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2024 and October 15, 2024, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Similar ETFs
The iShares Trust (IBIA) is an exchange-traded fund issued by IShares that launched on Sep 15, 2023. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 99.74% | 0 | $10.0M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.26% | 0 | $26K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +0.32% | — | ||
| 5Y | +0.32% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBIA | Cash & Others(1031 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.25% |
| AUM | $10.0M | $2.64B | $10.34B |
| Dividend Yield | — | 9.23% | 3.75% |
| Avg Volume | — | 1.9M | 556.5K |
| Holdings | 4 | 386 | 39 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.06% |
| 6-Month Return | — | -1.82% | -0.74% |
| YTD Return | — | -0.57% | +1.00% |
| 1-Year Return | — | +1.76% | +1.41% |
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