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About

Key stats

What’s in the fund

5
Total holdings
TREASURY (CPI) NOTE - 0.13 2026-10-15
38.33%
TREASURY (CPI) NOTE - 0.13 2026-07-15
34.18%
TREASURY (CPI) NOTE - 0.13 2026-04-15
27.45%
BLK CSH FND TREASURY SL AGENCY
0.04%
USD CASH
0.00%

Returns

Performance
_
Difference
_
iShares iBonds Oct 2026 Term TIPS ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.06

Div. Yield

0.25%

Div. Growth YoY

-88.00%

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