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IBIB ETF

Profile

Name:

iShares iBonds Oct 2025 Term TIPS ETF

Assets under management:

$25 M

Expense ratio:

0.10%

Inception date:

15 September 2023

Last ex-dividend date:

01 October 2024

Next ex-dividend date:

N/A

Description:

The IBIB ETF is an exchange-traded fund that tracks the performance of the Indian bond market. It offers investors exposure to a diversified portfolio of bonds, aiming for stable returns with lower risk compared to stocks. Ideal for those seeking income and capital preservation.
Name
Weight
TREASURY (CPI) NOTE
15.16 %
BLK CSH FND TREASURY SL AGENCY
0.06 %
USD CASH
0.00 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is IBIB ETF?
  • Does IBIB pay dividends?
  • What stocks are in IBIB ETF?
  • What is the current assets under management for IBIB?
  • What is IBIB average volume?
  • What is IBIB expense ratio?
  • What is IBIB inception date?

What is IBIB ETF?

The IBIB ETF is an exchange-traded fund that tracks the performance of the Indian bond market. It offers investors exposure to a diversified portfolio of bonds, aiming for stable returns with lower risk compared to stocks. Ideal for those seeking income and capital preservation.

Does IBIB pay dividends?

Yes, the iShares iBonds Oct 2025 Term TIPS ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 01 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBIB ETF?

As of today, iShares iBonds Oct 2025 Term TIPS ETF inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (15.16%), BLK CSH FND TREASURY SL AGENCY (0.06%) 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 $25 M

What is IBIB average volume?

Average volume of iShares iBonds Oct 2025 Term TIPS ETF is $6904

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 15 September 2023