Company Description
IBIB is the ticker symbol for the iShares iBonds Oct 2025 Term TIPS ETF, an exchange-traded fund listed on NYSE Arca. According to BlackRock, this fund is part of the iShares iBonds ETF family, which is designed to cease trading and mature during a specific maturity window in a manner similar to an individual bond. The ETF follows a defined term structure and is scheduled to terminate in October 2025, after which it will no longer be listed or traded.
The iShares iBonds Oct 2025 Term TIPS ETF invests in a portfolio of bonds that mature within its stated maturity window. As the bonds held by the ETF reach maturity in the final months before its termination date, the fund’s portfolio transitions from those bonds into short-term instruments and cash. This transition is intended to prepare the fund for its final distribution to shareholders around its liquidation date.
BlackRock describes iBonds ETFs as vehicles that can help market participants build bond ladders and enhance diversification in their portfolios. The iBonds range spans different fixed income categories, including treasuries, municipal bonds, and both investment-grade and high-yield corporate credit. Within this broader lineup, the iShares iBonds Oct 2025 Term TIPS ETF focuses on a term-based strategy with a specified end date.
The fund’s structure means that, unlike a direct investment in a single bond with a fixed coupon and a defined maturity payment, the ETF makes distributions of income that can vary over time. In the final months of its operation, as the portfolio shifts toward cash and cash-like instruments, its yield tends to move toward prevailing money market rates. BlackRock notes that this yield may be lower than the yields of the bonds previously held by the fund and lower than prevailing yields in the broader bond market.
Following its termination date, the iShares iBonds Oct 2025 Term TIPS ETF is expected to distribute substantially all of its net assets, after deducting any liabilities, to investors who hold shares at that time. After this distribution, the fund will no longer be listed or traded under the IBIB ticker. The amount that an investor receives as liquidation proceeds may be higher or lower than the investor’s cost basis, which can result in a gain or loss for tax purposes.
BlackRock emphasizes that investing in the iShares iBonds Oct 2025 Term TIPS ETF involves risks, including the possibility of loss of principal. Fixed income investments are subject to interest-rate and credit risk, and the fund’s focus on inflation-protected bonds introduces additional considerations, such as the potential impact of deflation on prices. The fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, and its return and yield fluctuate with market conditions.
As part of the broader iShares platform, the iShares iBonds Oct 2025 Term TIPS ETF benefits from BlackRock’s portfolio and risk management capabilities, as described in BlackRock’s public materials. BlackRock notes that iShares funds are supported by its portfolio management expertise and risk oversight. Investors are encouraged by BlackRock to carefully review the fund’s prospectus or summary prospectus for information on investment objectives, risk factors, charges, and expenses before making any investment decision.
Stock Performance
SEC Filings
No SEC filings available for iShares iBonds Oct 2025 Term Tips ETF.