IBIB iShares iBonds Oct 2025 Term TIPS ETF
Quote as of Oct 15, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.30 | Day Range | 25.29 – 25.32 |
| 52-Week Range | 25.23 – 25.67 | Volume | 1.55K |
| Avg Volume | 3.38K | AUM | $31.6M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.94% |
| NAV | 25.29 | Premium/Discount | +0.10% indicative |
| Inception | Sep 12, 2023 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G406 | ISIN | US46438G4064 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares iBonds Oct 2025 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2025.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.63% | +0.04% | -0.43% | 0.00% | +0.16% | — | — | — | +0.63% |
| Total return | +0.32% | +1.00% | +1.85% | +3.35% | +4.54% | — | — | — | +5.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 21, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | — | 99.71% | 0 | $31.5M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.29% | 0 | $91.8K |
| 3 | USD CASH | — | 0.00% | 0 | $2.20 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $0.2384 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 01, 2025 | Last payment | $0.2384 (Oct 06, 2025) |
| Growth 1Y | -77.99% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2384 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3313 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2644 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2581 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.2293 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.5821 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1954 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.2566 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.55K | Average volume | 3.38K |
| AUM | $31.6M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBIB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.