IBIB - iShares iBonds Oct 2025 Term TIPS ETF (USD) (US46438G4064)

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(%)

US46438G4064

IBIB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

25,3 USD

每股资产净值 | 2025-10-15

2023-09-13

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

IBIB

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2025 Maturity US Inflation-Linked Treasury Index

基准

0.1 %

总成本比率

Physical

复制方法

31,63 百万 USD

基金资产总量 | 2025-10-15

31,63 百万 USD

股票类资产 | 2025-10-15

否

UCITS

价格动态的变化

Fund profile

The iShares iBonds Oct 2025 Term TIPS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2025 Maturity US Inflation-Linked Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities maturing in 2025

IBIB profile

The iShares iBonds Oct 2025 Term TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.09.2023 with unique ISIN - US46438G4064. Main exchange is NYSE Arca and ticker symbol is IBIB. The total expense ratio is 0.1%. The iShares iBonds Oct 2025 Term TIPS ETF (USD) pays dividends 4 time(s) per year.

IBIB - iShares iBonds Oct 2025 Term TIPS ETF (USD) (US46438G4064)

价格动态的变化

Fund profile

IBIB profile

收入支付 (US46438G4064)

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