AUM $31.6MER 0.10%NAV $25.29Holdings 1Inception Sep 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.4KDividend Yield
3.30%Expense Ratio
0.10%AUM
$31.6MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.92% | |
| 5Y | +1.33% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.30
52-Week Low
—
Current Yield
3.30%
Annual Dividend
$1.1394
Frequency
Quarterlyx/year
Last Ex-Date
Oct 1, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.2384 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2384 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3313 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3313 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2644 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2644 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2581 | Dec 23, 2024 |
| Dec 18, 2024 | $0.2581 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2293 | Oct 4, 2024 |
| Oct 1, 2024 | $0.2293 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5821 | Jul 5, 2024 |
| Jul 1, 2024 | $0.5821 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1954 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1954 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2566 | Dec 20, 2023 |
| Dec 14, 2023 | $0.2566 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIB | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.25% |
| AUM | $31.6M | $1.85B | $10.79B |
| Dividend Yield | 3.30% | 9.56% | 3.79% |
| Avg Volume | 3.4K | 759.2K | 693.0K |
| Holdings | 1 | 251 | 242 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.32% |
| 6-Month Return | — | +6.46% | -3.42% |
| YTD Return | — | +1.62% | -2.71% |
| 1-Year Return | — | +1.09% | -3.11% |
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