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About

Key stats

What’s in the fund

5
Total holdings
TREASURY (CPI) NOTE - 0.13 2026-10-15
38.26%
TREASURY (CPI) NOTE - 0.13 2026-07-15
34.04%
TREASURY (CPI) NOTE - 0.13 2026-04-15
27.56%
BLK CSH FND TREASURY SL AGENCY
0.14%
USD CASH
0.00%

Returns

Performance
_
Difference
_
iShares iBonds Oct 2026 Term TIPS ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.54

Div. Yield

2.11%

Div. Growth YoY

64.56%

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