IBIHiShares iBonds Oct 2031 Term TIPS ETF

Get income Beat inflation2y track recordRanked #68 of 114 in this goal

Seeks to track the investment results of an index of inflation-protected U.S. Treasury bonds.

By iShares · Launched 2023

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$54M

#3,502 of 5,562 · mid-size

Dividend YieldGoal

3.89%

Track Record

2 years

#3,170 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,438+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2031 Maturity US Inflation-Linked Treasury Index

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

United States of America

50.3%

United States of America

49.6%

BlackRock Funds III

0.1%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

0.4 years

Avg maturity

9.4 years

Credit ratings

US Government

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of inflation-protected U.S. Treasury bonds.
Strategy: Invests primarily in TIPS that are scheduled to mature between January 1, 2031 and October 15, 2031. The Fund seeks to track the ICE 2031 Maturity US Inflation-Linked Treasury Index before fees and expenses.
Inception date: September 19, 2023
Fund family: iShares