IBIC is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2026, and October 15, 2026. Instead of the perpetual maturity range of a typical bond fund, IBIC provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.
公司网站 :
https://www.ishares.com/us/products/333118/ishares-ibonds-oct-2026-term-tips-etf
总经理:-
建立时间:2023
公司总部:iShares Trust iShares iBonds Oct 2026 Term TIPS ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds