iShares iBonds Oct 2025 Term TIPS ETF IBIB

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25.32 USD +0.02 (+0.06%)

Oct 15, 2025, 3:43 PM EDT

25.29 Day range 25.32
25.29 52-week range 25.32
YTD
-0.02%
1 year
+0.14%

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%

Updated 2025-10-15