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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.365
−$0.055 · -0.23%
As of Oct 9, 3:34 PM ET
Regular session · ET · Market data may be delayed.
This iShares ETF is designed to mirror the financial performance of a specific benchmark. That index comprises U.S. Treasury Inflation-Protected Securities (TIPS) that are due to mature in the year 2033.
Fund facts updated Oct 8, 2026.
Day range
Current $24.365
52-week range
Current $24.365
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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.
1 month
-3.12%
3 months
-3.81%
Year to date
-5.74%
1 year
-6.86%
3 years
-0.18%
Since inception
-2.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1362
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.7447
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0818
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3108
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.2544
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.3831
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.2557
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.2115
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1965
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.5109
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.
