iShares iBonds Oct 2026 Term TIPS ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.63 - $25.65
52-Week High$26.08
52-Week Low$25.50
Open$25.63
Volume5.62K
Average Volume (3M)5.62K
Assets (AUM)73.00M
Expense Ratio0.10%
Total Holdings7
Inception DateSep 12, 2023
1 Day Change-0.04%
1 Month Change0.25%
6 Month Change-0.54%
YTD Change0.35%
1 Year Change-0.23%
52-Week Change-0.18%
50-Day MA$25.65
200-Day MA$25.77
RSI56.89
Stochastic %K74.36
Stochastic %D86.09
Annual Dividend$1.13
Dividend Yield4.41%
Last Dividend Ex-DateDec 19, 2025
Dividend Growth YoY-4.34%

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