iShares iBonds Oct 2025 Term Tips ETF (IBIB)
25.47
0.00 (0.00%)
USD |
NYSEARCA |
May 08, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.10% | 0.03% | 16.55M | 2401.97 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.77% | 0.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the ICE 2025 Maturity US Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2025. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2025 and October 15, 2025, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | -- |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE 2025 Maturity US Infltn-Lkd Trsy USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 0.63 yrs |
Karen Uyehara | 0.63 yrs |
Performance Versus Category
As of May 08, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 08, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the ICE 2025 Maturity US Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2025. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2025 and October 15, 2025, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | -- |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE 2025 Maturity US Infltn-Lkd Trsy USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 0.63 yrs |
Karen Uyehara | 0.63 yrs |