Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.825
−$0.005 · -0.02%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Oct 2027 Term TIPS ETF is designed to replicate the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) that are set to mature in 2027.
Fund facts updated Oct 9, 2026.
Day range
Current $25.825
52-week range
Current $25.825
1 month
-0.25%
3 months
+0.53%
Year to date
+0.10%
1 year
-0.83%
3 years
+3.88%
Since inception
+3.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.127
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.6248
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0763
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2857
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.273
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.3305
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.2535
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.1834
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.2076
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.4985
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
