ETF overview
This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.
Current price
25.25 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 145.05M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 27.90% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.35% | |
| TREASURY (CPI) NOTE 0.13% 07/15/2030 | 22.99% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.34% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 145.05M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 27.90% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.35% | |
| TREASURY (CPI) NOTE 0.13% 07/15/2030 | 22.99% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.34% |
ETF overview
This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.
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