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New York Stock Exchange ArcaFixed Income
Regular session
$25.845
+$0.01 · +0.04%
Sep 8, 2:49 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 assets
136.88M USD
Expense ratio
0.10%
NAV
$25.83
Average volume
37.15K
Volume
113.98K
Day range
$25.84 – $25.86
52-week range
$25.63 – $26.39
Previous close
$25.835
Price change
1 day
+0.04%
1 month
+0.49%
3 months
-1.99%
Year to date
+0.17%
1 year
-1.66%
3 years
+3.50%
5 years
+3.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.1925
Quarterly
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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.
