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IBII Overview

Profile

Name:

iShares iBonds Oct 2032 Term TIPS ETF

Assets under management:

$15 M

Expense ratio:

0.10%

Inception date:

September 22, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The IBII ETF is an exchange-traded fund that focuses on investing in innovative companies across various sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio. This fund is suitable for those seeking long-term capital appreciation.

Top holdings

Name
Weight
TREASURY (CPI) NOTE
7.80 %
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.00 %

Price

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Current Price

$25.66
IBII price is $25.66

Price All-time High

$27.57
IBII price is currently -6.93% below its historical high of $27.57

Price Most Recent Change

+0.14%
IBII price was up +0.14% on Mar 13, 2025

Price YTD Change

+3.34%
IBII price is up +3.34% since January 1st

Price 1-Year Change

+0.67%
IBII price is up +0.67% year-on-year

Price 3-Year Change

-
IBII price 3-year change is unknown

Technical Analysis

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Beta

0.07
IBII beta is 0.07

200-day SMA

$25.47
IBII price is currently +0.73% above its 200-day simple moving average

14-day RSI

58.01
IBII 14-day relative strength index is 58.01

30-day Relative Volume

0.64
IBII 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.20
IBII last dividend was $0.20 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$1.02
IBII TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

+257.57%
IBII TTM dividend per share is up +257.57% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

3.96%
IBII TTM dividend yield is 3.96%

TTM Dividend Yield 1-Year Change

+256.76%
IBII TTM dividend yield is up +256.76% year-on-year

Top holdings

Name
Weight
TREASURY (CPI) NOTE
7.80 %
BLK CSH FND TREASURY SL AGENCY
0.04 %
USD CASH
0.00 %

Analyst ratings

FAQ

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

What is IBII?

The IBII ETF is an exchange-traded fund that focuses on investing in innovative companies across various sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio. This fund is suitable for those seeking long-term capital appreciation.

Does IBII pay dividends?

Yes, the iShares iBonds Oct 2032 Term TIPS ETF does pays dividends, with the most recent payment being $0.20 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 IBII?

As of today, iShares iBonds Oct 2032 Term TIPS ETF inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (7.8%), BLK CSH FND TREASURY SL AGENCY (0.04%) and USD CASH (0%)

What is the current assets under management for IBII?

Assets under management of iShares iBonds Oct 2032 Term TIPS ETF is $15 M

What is IBII average volume?

Average volume of iShares iBonds Oct 2032 Term TIPS ETF is $4751

What is IBII expense ratio?

Expense ratio of iShares iBonds Oct 2032 Term TIPS ETF is 0.10%

What is IBII inception date?

Inception date of iShares iBonds Oct 2032 Term TIPS ETF is September 22, 2023