ETF overview
The iShares iBonds Oct 2035 Term TIPS ETF is engineered to replicate the financial performance of an underlying index. This benchmark index is constructed from U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in the year 2035. Additionally, the operational framework of this particular fund benefits from protection under U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 52.84M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 2
Breakdown
Holdings (2)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 | 50.79% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 | 49.19% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 52.84M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 2
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 | 50.79% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 | 49.19% |
The iShares iBonds Oct 2035 Term TIPS ETF is engineered to replicate the financial performance of an underlying index. This benchmark index is constructed from U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in the year 2035. Additionally, the operational framework of this particular fund benefits from protection under U.S. Patent Nos. 8,438,100 and 8,655,770.
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