ETF overview
The iShares iBonds Oct 2031 Term TIPS ETF is designed to mirror the financial results of an underlying index. This index is made up entirely of U.S. government inflation-protected bonds (TIPS) that have an expiration date in 2031.
Current price
25.14 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 131.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 36.36% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 | 31.71% | |
| TREASURY (CPI) NOTE 0.13% 07/15/2031 | 31.68% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 131.85M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 36.36% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 | 31.71% | |
| TREASURY (CPI) NOTE 0.13% 07/15/2031 | 31.68% |
ETF overview
The iShares iBonds Oct 2031 Term TIPS ETF is designed to mirror the financial results of an underlying index. This index is made up entirely of U.S. government inflation-protected bonds (TIPS) that have an expiration date in 2031.
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