ETF overview
The ETF's objective is to mirror the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) set to mature in 2029.
Current price
25.50 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 138.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 24.46% | |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 | 23.59% | |
| TREASURY (CPI) NOTE 0.25% 07/15/2029 | 17.53% | |
| TREASURY (CPI) NOTE 0.88% 01/15/2029 | 15.19% | |
| TREASURY (CPI) NOTE 3.88% 04/15/2029 | 10.51% | |
| TREASURY (CPI) NOTE 2.50% 01/15/2029 | 8.06% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 138.8M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 24.46% | |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 | 23.59% | |
| TREASURY (CPI) NOTE 0.25% 07/15/2029 | 17.53% | |
| TREASURY (CPI) NOTE 0.88% 01/15/2029 | 15.19% | |
| TREASURY (CPI) NOTE 3.88% 04/15/2029 | 10.51% | |
| TREASURY (CPI) NOTE 2.50% 01/15/2029 | 8.06% |
ETF overview
The ETF's objective is to mirror the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) set to mature in 2029.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free