ETF overview
The iShares iBonds Oct 2034 Term TIPS ETF aims to replicate the investment returns of an index focused solely on U.S. Treasury Inflation-Protected Securities (TIPS) with a maturity date in 2034. Additionally, this Fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Current price
24.31 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 95.92M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2024
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2034 | 51.10% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 | 48.90% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 95.92M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2024
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2034 | 51.10% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 | 48.90% |
ETF overview
The iShares iBonds Oct 2034 Term TIPS ETF aims to replicate the investment returns of an index focused solely on U.S. Treasury Inflation-Protected Securities (TIPS) with a maturity date in 2034. Additionally, this Fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
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