IBIB - iShares iBonds Oct 2025 Term TIPS ETF (USD) (US46438G4064)

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(%)

US46438G4064

IBIB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

25,3 USD

NAV pro Aktie | 15/10/2025

13/09/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBIB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2025 Maturity US Inflation-Linked Treasury Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

31,63 Mio. USD

Gesamtes Fondsvermögen | 15/10/2025

31,63 Mio. USD

Aktien-Anlageklasse Volumen | 15/10/2025

Nein

UCITS

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100 000

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175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares iBonds Oct 2025 Term TIPS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2025 Maturity US Inflation-Linked Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities maturing in 2025

IBIB profile

The iShares iBonds Oct 2025 Term TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.09.2023 with unique ISIN - US46438G4064. Main exchange is NYSE Arca and ticker symbol is IBIB. The total expense ratio is 0.1%. The iShares iBonds Oct 2025 Term TIPS ETF (USD) pays dividends 4 time(s) per year.

IBIB - iShares iBonds Oct 2025 Term TIPS ETF (USD) (US46438G4064)

Kurs-Dynamik

Fund profile

IBIB profile

Einkommens-Zahlung (US46438G4064)

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