IBIA — iShares iBonds Oct 2024 Term TIPS ETF
Data updated: 2024-09-27
IBIA — iShares iBonds Oct 2024 Term TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.06M AUM · 0.10% expense ratio. From SEC regulatory filings.
IBIA Fund Overview
IBIA — iShares iBonds Oct 2024 Term TIPS ETF is a US mutual fund managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $10.06M
- Ticker: IBIA
- SEC CIK: 0001100663
- SEC series ID: S000080883
- Share class ID: C000243455
IBIA Holdings
Top 3 holdings of iShares iBonds Oct 2024 Term TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 52.99% |
| United States of America | 46.88% |
| BlackRock Funds III | 0.11% |
IBIA Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2024 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.1% |
| Fixed Income | 46.9% |
IBIA Costs and Fees
IBIA costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBIA Cashflows
Over the 12 months to 2024-07, iShares iBonds Oct 2024 Term TIPS ETF had net inflows of $10.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$2.51M |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $1.27M |
| 2024-02 | $3.77M |
IBIA Debt Constituents
Largest debt holdings of iShares iBonds Oct 2024 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 46.88% |
IBIA Prospectus and SEC Filings
Official iShares iBonds Oct 2024 Term TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.