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Last Close
Sep 16  •  04:00PM ET
26.64
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y4.61% Total Holdings8 Perf Week0.02%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y- AUM46.53M Perf Month1.21%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.89%
IndexICE 2029 Maturity US Inflation-Linked Tr... Average Maturity Tagstreasuries Return% 10Y 52W High26.67 -0.15% Perf Half Y2.54%
Index Weighting Commodity Type TagsTIPS Return% SI 52W Low25.20 5.70% Perf YTD4.99%
Active/Passive Quant Type Tags- Flows% 1M9.35% Volatility0.13% 0.13% Perf Year2.17%
Dividend TTM1.01 (3.78%) ESG Type Tags- Flows% 3M20.44% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD90.10% RSI (14)68.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.10% Growth/Value SMA200.31% Flows% 3Y Rel Volume1.19 Prev Close26.61
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume8.18K Price26.64
IPOSep 25, 2023 Option/ShortNo / Yes SMA2002.36% Trades Volume9,704 Change0.11%
iShares iBonds Oct 2029 Term TIPS ETF seeks to track the investment results of the ICE 2029 Maturity US Inflation-Linked Treasury Index. 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, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.