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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
$25.305
−$0.105 · -0.41%
· Aug 21, 3:59 PM ET
$25.305
Previous close−$0.105 · -0.41%
· Aug 21, 3:59 PM ET
$25.31
−$0.10 · -0.39%
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 assets
54.39M USD
Expense ratio
0.10%
NAV
$25.30
Average volume
11.18K
Volume
22.13K
Day range
$25.29 – $25.335
52-week range
$25.16 – $26.68
Previous close
$25.41
Price change
1 day
-0.41%
1 month
+0.50%
3 months
-2.75%
Year to date
-2.11%
1 year
-3.42%
3 years
+1.71%
5 years
+1.71%
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
$0.7447
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0818
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.3108
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2544
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3831
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2557
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.2115
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1965
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.5109
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1838
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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.
