iShares iBonds Oct 2027 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$25.87 - $25.90
52-Week High$28.47
52-Week Low$25.75
Open$25.87
Volume24.21K
Average Volume (3M)24.21K
Assets (AUM)68.53M
Expense Ratio0.10%
Total Holdings6
Inception DateSep 12, 2023
1 Day Change-0.05%
1 Month Change0.28%
6 Month Change-0.83%
YTD Change0.32%
1 Year Change0.31%
52-Week Change0.27%
50-Day MA$25.89
200-Day MA$26.04
RSI50.58
Stochastic %K18.00
Stochastic %D55.35
Annual Dividend$1.14
Dividend Yield4.42%
Last Dividend Ex-DateDec 19, 2025
Dividend Growth YoY5.64%
Years Dividend Growth2

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