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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
$25.09
−$0.1026 · -0.41%
· Aug 21, 3:59 PM ET
$25.09
Previous close−$0.1026 · -0.41%
· Aug 21, 3:59 PM ET
$25.09
−$0.1026 · -0.41%
Regular session · ET · Market data may be delayed.
The iShares iBonds Oct 2034 Term TIPS ETF aims to replicate the investment returns of an index focused solely on U.S. Treasury Inflation-Protected Securities (TIPS) with a maturity date in 2034. Additionally, this Fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
89.04M USD
Expense ratio
0.10%
NAV
$25.08
Average volume
12.9K
Volume
20.3K
Day range
$25.07 – $25.125
52-week range
$24.94 – $26.535
Previous close
$25.1926
Price change
1 day
-0.41%
1 month
+0.44%
3 months
-2.60%
Year to date
-2.15%
1 year
-3.35%
3 years
+0.68%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.6904
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0918
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.321
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.297
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.2578
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2609
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.2985
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.2005
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.1598
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.
