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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
$25.675
−$0.105 · -0.41%
· Aug 21, 3:58 PM ET
$25.675
Previous close−$0.105 · -0.41%
· Aug 21, 3:58 PM ET
$25.675
−$0.105 · -0.41%
Regular session · ET · Market data may be delayed.
The iShares iBonds Oct 2031 Term TIPS ETF is designed to mirror the financial results of an underlying index. This index is made up entirely of U.S. government inflation-protected bonds (TIPS) that have an expiration date in 2031.
Fund assets
75.74M USD
Expense ratio
0.10%
NAV
$25.67
Average volume
18.26K
Volume
23.92K
Day range
$25.67 – $25.71
52-week range
$25.52 – $26.789
Previous close
$25.78
Price change
1 day
-0.41%
1 month
+0.41%
3 months
-2.04%
Year to date
-1.33%
1 year
-3.08%
3 years
+3.49%
5 years
+3.49%
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
$0.6104
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0815
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.305
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.277
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3639
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2707
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.2039
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1926
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.5028
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.191
Latest coverage
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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.
