AUM$31.6M
Expense Ratio0.10%
NAV$25.29
Holdings1
InceptionSep 12, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.25$25.67
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.10%AUM
$31.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- TIPS
- Inception Date
- Sep 12, 2023
- Description
- The iShares iBonds Oct 2025 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2025.
Similar ETFs
The iShares iBonds Oct 2025 Term TIPS ETF (IBIB) is an exchange-traded fund issued by IShares that launched on Sep 12, 2023. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1 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 | — | TREASURY (CPI) NOTE | 99.71% | 0 | $31.5M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.29% | 0 | $92K |
| 3 | — | USD CASH | 0.00% | 0 | $2 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -0.57% | — | ||
| YTD | N/A | — | ||
| 1Y | -1.07% | — | ||
| 3Y | +1.31% | — | ||
| 5Y | +1.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
N/A
52-Week Low
$25.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBIB | Cash & Others(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.16% |
| AUM | $31.6M | $2.64B | $3.85B |
| Dividend Yield | — | 9.23% | 3.97% |
| Avg Volume | N/A | 1.9M | 413.6K |
| Holdings | 1 | 386 | 24 |
| Performance | |||
| 1-Month Return | — | -0.85% | +0.02% |
| 6-Month Return | — | -1.82% | -1.02% |
| YTD Return | — | -0.57% | +0.99% |
| 1-Year Return | — | +1.76% | +0.88% |
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