iShares iBonds Oct 2024 Term TIPS ETF logo

iShares iBonds Oct 2024 Term TIPS ETFNYSE American: IBIA

Profile

Assets class:

Equity

Assets under management:

$10 M

Average volume:

$538

Domicile:

US

Expense ratio:

0.10%

Inception date:

15 September 2023

Last dividends:

01 October 2024

Next dividends:

N/A
Name
Weight
USD CASH
99.74 %
BLK CSH FND TREASURY SL AGENCY
0.26 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.3433.54%

What is IBIA ETF?

The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2024 and October 15, 2024, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

What is IBIA assets class?

Assets class of IBIA ETF is 'Equity'

What is IBIA assets under management?

Assets under management of IBIA ETF is $10 M

What is IBIA average volume?

Average volume of IBIA ETF is $538

What is IBIA domicile?

Domicile of IBIA ETF is US

What is IBIA expense ratio?

Expense ratio of IBIA ETF is 0.10%

What is IBIA inception date?

Inception date of IBIA ETF is 15 September 2023

What is IBIA website?

Website of IBIA ETF is https://www.ishares.com/us/products/333126/