IBIB Performance — iShares iBonds Oct 2025 Term TIPS ETF
Data updated: 2025-09-26
IBIB returned +5.22% over one year to Jul 2025. Over one year the fund trailed its Alternative category average: $100 grew to $105, against $133 for the category. Volatility over the past 12 months was 0.48% a year. In the 12 months to Jul 2025 the fund took in a net $13.9M, and assets reached $31.66M.
IBIB Growth of $100
What $100 invested in iShares iBonds Oct 2025 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBIB | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $105 | $133 |
| Since data start (Sep 2023 – Jul 2025) | $110 | $157 |
IBIB Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.22% |
IBIB Annual Returns
Calendar-year total returns of iShares iBonds Oct 2025 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +2.58% |
| 2024 | +5.64% |
| 2023 (Sep–Dec) | +1.62% |
IBIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.5% | +0.5% | +0.3% | +0.2% | +0.3% | +0.3% | — | — | — | — | — |
| 2024 | +0.4% | +0.4% | +0.5% | +0.6% | +0.5% | +0.3% | +0.3% | +0.5% | +0.7% | +0.4% | +0.5% | +0.5% |
| 2023 | — | — | — | — | — | — | — | — | −0.2% | +0.5% | +0.7% | +0.6% |
IBIB Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 0.48%
- Best month: +0.68% (Sep 2024)
- Worst month: +0.16% (May 2025)
IBIB Fund Flows
Monthly money in and out of iShares iBonds Oct 2025 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $13.9M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 3.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $1.3M | −$1.3M |
| Jun 2025 | $1.3M | $2.6M | −$1.3M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $2.5M | $0 | $2.5M |
| Mar 2025 | $2.6M | $0 | $2.6M |
| Feb 2025 | $1.3M | $0 | $1.3M |
| Jan 2025 | $1.3M | $0 | $1.3M |
| Dec 2024 | $1.3M | $1.3M | −$12K |
| Nov 2024 | $5.1M | $0 | $5.1M |
| Oct 2024 | $1.3M | $0 | $1.3M |
| Sep 2024 | $1.3M | $0 | $1.3M |
| Aug 2024 | $1.3M | $0 | $1.3M |
IBIB Assets Under Management
Net assets of iShares iBonds Oct 2025 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $31.66M |
| 2025-04-30 | $34.36M |
| 2025-01-31 | $27.92M |
| 2024-10-31 | $21.50M |
| 2024-07-31 | $17.58M |
| 2024-04-30 | $16.53M |
| 2024-01-31 | $8.84M |
| 2023-10-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.