Fixed Income

IBID

iShares® iBonds® Oct 2027 Term TIPS ETF

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Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets of Fund
as of 15/Jul/2024
USD 17’747’672
Exchange
NYSE Arca
Benchmark Index
ICE 2027 Maturity US Inflation-Linked Treasury Index
Distribution Frequency
Quarterly
CUSIP
46438G604
Fund Launch Date
13/Sept/2023
Asset Class
Fixed Income
Index Ticker
ITIP2027
Premium/Discount
as of 15/Jul/2024
0.06%
Volume - 1d
as of 15/Jul/2024
4’072.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 15/Jul/2024
5
12 Month Trailing Dividend Distribution Yield
as of 18/Jun/2024
-
Real Yield
as of 15/Jul/2024
2.12%
Weighted Avg Coupon
as of 15/Jul/2024
0.82
Effective Duration
as of 15/Jul/2024
2.76
Option Adjusted Spread
as of 15/Jul/2024
-3.00
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
Weighted Avg YTM
as of 15/Jul/2024
4.23%
Weighted Avg Maturity
as of 15/Jul/2024
2.85 yrs
Convexity
as of 15/Jul/2024
0.09

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21/Jun/2024
A
MSCI ESG Quality Score (0-10)
as of 21/Jun/2024
5.86
Fund Lipper Global Classification
as of 21/Jun/2024
Bond USD Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 21/Jun/2024
99.80
MSCI ESG Quality Score - Peer Percentile
as of 21/Jun/2024
68.18
Funds in Peer Group
as of 21/Jun/2024
110
MSCI Weighted Average Carbon Intensity % Coverage
as of 21/Jun/2024
0.00
All data is from MSCI ESG Fund Ratings as of 21/Jun/2024, based on holdings as of 31/May/2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Fees

Fees

as of current prospectus
Management Fee 0.10
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.10

Registered Locations

Registered Locations

Holdings

Holdings

as of 15/Jul/2024
Issuer Weight (%)
UNITED STATES TREASURY 99.77
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 15/Jul/2024

% of Market Value

Type Fund
as of 15/Jul/2024

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 15/Jul/2024

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Estimated Net Acquisition Yield Calculator

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of 15/Jul/2024) used in the calculation is USD 25.35. The value you enter should correspond to your estimated market purchase price as of 15/Jul/2024. Calculation is based on the chosen share class currency and not the chosen trading line currency.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
Please input an amount less than USD20.000

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca IBID USD 15/Sept/2023 - -

Literature

Literature