iShares iBonds Oct 2025 Term TIPS ETFiShares iBonds Oct 2025 Term TIPS ETFiShares iBonds Oct 2025 Term TIPS ETF

iShares iBonds Oct 2025 Term TIPS ETF

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Key stats


Assets under management (AUM)
‪31.83 M‬USD
Fund flows (1Y)
‪11.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.25 M‬
Expense ratio
0.10%

About iShares iBonds Oct 2025 Term TIPS ETF


Brand
iShares
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Index tracked
ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G4064
The security is being delisted.The last day of trading on an exchange is October 15,2025. IBIB is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2025, and October 15, 2025. Instead of the perpetual maturity range of a typical bond fund, IBIB provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.

Broaden your horizons with more funds linked to IBIB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Ultra-short term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IBIB trades at 25.49 USD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on IBIB price chart.
IBIB net asset value is 25.47 today — it's risen 0.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IBIB assets under management is ‪31.83 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IBIB price has risen by 0.37% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on IBIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.98% increase in three-month performance and has increased by 4.62% in a year.
IBIB fund flows account for ‪11.40 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IBIB invests in bonds. See more details in our Analysis section.
IBIB expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IBIB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IBIB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IBIB shows the buy signal. See more of IBIB technicals for a more comprehensive analysis.
Yes, IBIB pays dividends to its holders with the dividend yield of 0.00%.
IBIB trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IBIB shares are issued by BlackRock, Inc.
IBIB follows the ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 13, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.