ETF overview
This iShares ETF is designed to mirror the financial performance of a specific benchmark. That index comprises U.S. Treasury Inflation-Protected Securities (TIPS) that are due to mature in the year 2033.
Current price
24.62 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 68.83M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.13% 01/15/2033 | 50.18% | |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 | 49.80% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 68.83M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 19, 2023
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.13% 01/15/2033 | 50.18% | |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 | 49.80% |
ETF overview
This iShares ETF is designed to mirror the financial performance of a specific benchmark. That index comprises U.S. Treasury Inflation-Protected Securities (TIPS) that are due to mature in the year 2033.
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