Key stats
About iShares iBonds Oct 2025 Term TIPS ETF
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBIB last dividends amounted to 0.33 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 20.19% increase.
IBIB assets under management is 31.83 M USD. It's risen 0.30% over the last month.
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.
Yes, IBIB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 7, 2025) amounted to 0.33 USD. The dividends are paid quarterly.
IBIB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2023, and its management style is Passive.
IBIB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
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.
IBIB invests in bonds.
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 4.63% in a year.
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 4.63% in a year.
IBIB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.