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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.4% | ▼ −0.8% | ▼ −0.0% | ▼ −0.8% | ▲ +17.1% | — | ▲ +14.2% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares ETF is designed to mirror the financial performance of a specific benchmark. That index comprises U.S. Treasury Inflation-Protected Securities (TIPS) that are due to mature in the year 2033.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.14 |
| 2026-07-01 | 2026-07-07 | $0.74 |
| 2026-04-01 | 2026-04-07 | $0.08 |
| 2025-12-19 | 2025-12-24 | $0.31 |
| 2025-10-01 | 2025-10-06 | $0.25 |
| 2025-07-01 | 2025-07-07 | $0.38 |
| 2025-04-01 | 2025-04-04 | $0.26 |
| 2024-12-18 | 2024-12-23 | $0.21 |
| 2024-10-01 | 2024-10-04 | $0.20 |
| 2024-07-01 | 2024-07-05 | $0.51 |
| 2024-04-01 | 2024-04-05 | $0.18 |
| 2023-12-14 | 2023-12-20 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBIJ.