Summary
- Current Price
- IBIB price is unknown, with unknown change on
- Current Price vs All-Time High
- IBIB price vs all-time high is unknown
- Dividend Yield
- IBIB TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for IBIB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Oct 2025 Term TIPS ETF |
| Assets Under Management | $32M |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.71% | ||
| 0.29% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does IBIB pay dividends?
Yes, the iShares iBonds Oct 2025 Term TIPS ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBIB?
As of today, iShares iBonds Oct 2025 Term TIPS ETF includes 3 holdings with the most weighted are TREASURY (CPI) NOTE (99.71%), BLK CSH FND TREASURY SL AGENCY (0.29%) and USD CASH (0%)
What is the current assets under management for IBIB?
Assets under management of iShares iBonds Oct 2025 Term TIPS ETF is $32M
What is IBIB average volume?
Average volume of iShares iBonds Oct 2025 Term TIPS ETF is $10K
What is IBIB expense ratio?
Expense ratio of iShares iBonds Oct 2025 Term TIPS ETF is 0.10%
What is IBIB inception date?
Inception date of iShares iBonds Oct 2025 Term TIPS ETF is September 12, 2023
Data Sources & References
- IBIB Official Website www.ishares.com/us/products/333138/ishares-ibonds-oct-2025-term-tips-etf
- IBIB Profile on Yahoo Finance finance.yahoo.com/quote/IBIB