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IBIB

iShares iBonds Oct 2025 Term TIPS ETF

USD

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Price alert · IBIB

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25.32 USD +0.02 +0.06%
As of Oct 15, 2025
25.29 Day range 25.32
25.05 52-week range 25.66
YTD
-0.02%
1 year
+0.14%
Open
25.30
Prev close
25.30
Mkt cap
31.88M
Vol
1.55K
Avg vol
9.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.29
High
25.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.37
200-d avg
25.36

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iShares iBonds Oct 2025 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$31.62M
NAV
25.29
Holdings
1
Inception
2023-09-12
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 99.71%
  2. BLK CSH FND TREASURY SL AGENCY 0.29%
  3. USD CASH 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2025-10-15

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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