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IBIB Overview

Profile

Name:

iShares iBonds Oct 2025 Term TIPS ETF

Assets under management:

$28 M

Expense ratio:

0.10%

Inception date:

September 15, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 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.

Top holdings

Name
Weight
TREASURY (CPI) NOTE
27.88 %
BLK CSH FND TREASURY SL AGENCY
0.08 %
USD CASH
0.00 %

Price

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Current Price

$25.54
IBIB price is $25.54

Price All-time High

$30.00
IBIB price is currently -14.87% below its historical high of $30.00

Price Most Recent Change

+0.04%
IBIB price was up +0.04% on Feb 27, 2025

Price YTD Change

+0.87%
IBIB price is up +0.87% since January 1st

Price 1-Year Change

+0.81%
IBIB price is up +0.81% year-on-year

Price 3-Year Change

-
IBIB price 3-year change is unknown

Technical Analysis

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Beta

0.02
IBIB beta is 0.02

200-day SMA

$25.35
IBIB price is currently +0.73% above its 200-day simple moving average

14-day RSI

78.72
IBIB 14-day relative strength index is 78.72

30-day Relative Volume

1.71
IBIB 30-day relative volume is 1.71

Dividend

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Dividend per share

Last Paid Dividend

$0.26
IBIB last dividend was $0.26 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$1.07
IBIB TTM dividend per share is $1.07

TTM Dividend Per Share 1-Year Change

+316.8%
IBIB TTM dividend per share is up +316.8% year-on-year

TTM Dividend Per Share 3-Year Change

-
IBIB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.19%
IBIB TTM dividend yield is 4.19%

TTM Dividend Yield 1-Year Change

+314.85%
IBIB TTM dividend yield is up +314.85% year-on-year

Top holdings

Name
Weight
TREASURY (CPI) NOTE
27.88 %
BLK CSH FND TREASURY SL AGENCY
0.08 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBIB?
  • Does IBIB pay dividends?
  • What stocks are in IBIB?
  • 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?

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 $0.26 per share. The last ex-dividend date was on December 18, 2024, 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 inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (27.88%), BLK CSH FND TREASURY SL AGENCY (0.08%) 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 $28 M

What is IBIB average volume?

Average volume of iShares iBonds Oct 2025 Term TIPS ETF is $11 K

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 15, 2023