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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.81
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$26.51
+$0.70 · +2.71%
· Aug 24, 7:56 AM ET
$25.81
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$26.51
+$0.70 · +2.71%
· Aug 24, 7:56 AM ET
$25.81
$0.00 · 0.00%
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
126.4M USD
Expense ratio
0.10%
NAV
$25.80
Average volume
29.42K
Volume
43.34K
Day range
$25.78 – $25.81
52-week range
$25.63 – $26.39
Previous close
$25.81
Price change
1 day
0.00%
1 month
+0.31%
3 months
-1.83%
Year to date
+0.04%
1 year
-1.45%
3 years
+3.36%
5 years
+3.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.6248
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0763
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.2857
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.273
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3305
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2535
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 23, 2024
$0.1834
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.2076
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.4985
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1925
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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.
