BlackRock to Terminate iShares iBonds Oct 2025 Term TIPS ETF

BlackRock Inc has announced the termination of its iShares iBonds Oct 2025 Term TIPS ETF, with the last trading day on Oct 15, 2025, and liquidation on Oct 20, 2025. The ETF will transition to short-term instruments and cash before final distribution to shareholders. Investors may face potential losses and lower yields due to market fluctuations and the non-guaranteed nature of the fund. The termination aligns with the fund's design to mature within a specific timeframe, providing a predictable exit point for investors.

BlackRock Inc. has announced the planned termination of its iShares iBonds Oct 2025 Term TIPS ETF, with the last trading day scheduled for October 15, 2025, and liquidation expected on October 20, 2025. This ETF, which specializes in Treasury Inflation-Protected Securities (TIPS), is designed to mature within a specific timeframe, providing investors with a predictable exit point.

As the ETF approaches its final distribution date, the bonds it holds will mature, and the portfolio will transition into short-term instruments and cash. This process will result in a change in the fund's yield, which may move toward prevailing money market rates. Investors should be aware that the fund's income distributions may vary over time, and the yield could be lower than that of the bonds previously held by the fund or prevailing yields in the bond market.

The termination of the fund aligns with its design to mature within a specific timeframe, providing investors with a clear exit strategy. However, investors should be cautious, as the non-guaranteed nature of the fund and potential market fluctuations could lead to losses. The fund's termination also means that it will distribute substantially all of its net assets to current investors without further notice and will no longer be listed or traded after the liquidation date.

Investors are encouraged to carefully consider the fund's investment objectives, risk factors, and charges and expenses before investing. It is also important to note that the fund's distributions and liquidation proceeds are not predictable at the time of investment, and the fund does not seek to return any predetermined amount. Additionally, the rate of fund distribution payments may adversely affect the tax characterization of an investor's returns from an investment in the fund relative to a direct investment in bonds.

For more information about the iShares iBonds Oct 2025 Term TIPS ETF and its termination, investors can refer to the fund's prospectus or visit the iShares Fund and BlackRock Fund prospectus pages. It is recommended that investors consult with a financial professional before making investment decisions.

References:
[1] https://www.morningstar.com/news/business-wire/20250814597754/ishares-ibonds-etf-nears-final-distribution-date
[2] https://www.businesswire.com/news/home/20250814597754/en/iShares-iBonds-ETF-Nears-Final-Distribution-Date