ETF profile for iShares Ibonds Oct 2027 Term Tips ETF (IBID) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IBID ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares iBonds Oct 2027 Term TIPS ETF |
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| Inception Date: |
13-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2027, and October 15, 2027, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,500,000 |
| Total Net Assets: |
142,284,992 |
| NAV: |
25.86 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Inflation protected |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
