ETF overview
The iShares iBonds Oct 2032 Term TIPS ETF endeavors to replicate the performance of a benchmark index comprising U.S. Treasury Inflation-Protected Securities (TIPS) scheduled to mature in 2032.
Current price
24.72 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 82.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 0.63% 07/15/2032 | 47.24% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 | 45.10% | |
| TREASURY (CPI) NOTE 3.38% 04/15/2032 | 7.54% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 82.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 0.63% 07/15/2032 | 47.24% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 | 45.10% | |
| TREASURY (CPI) NOTE 3.38% 04/15/2032 | 7.54% |
ETF overview
The iShares iBonds Oct 2032 Term TIPS ETF endeavors to replicate the performance of a benchmark index comprising U.S. Treasury Inflation-Protected Securities (TIPS) scheduled to mature in 2032.
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