ETF overview
The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.
Current price
25.87 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 142.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.63% 10/15/2027 | 24.61% | |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 | 24.43% | |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 | 21.54% | |
| TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.34% | |
| TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.85% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 142.21M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2023
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.63% 10/15/2027 | 24.61% | |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 | 24.43% | |
| TREASURY (CPI) NOTE 0.38% 07/15/2027 | 21.54% | |
| TREASURY (CPI) NOTE 0.38% 01/15/2027 | 19.34% | |
| TREASURY (CPI) NOTE 2.38% 01/15/2027 | 9.85% |
ETF overview
The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free