iShares iBonds Oct 2024 Term TIPS ETF (IBIA)

25.10
+0.02 (0.06%)
Inactive · Last trade price on Oct 14, 2024
-0.18%
Assets $10.04M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.46
Dividend Yield 5.81%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return -0.18%
Volume 28
Open 25.06
Previous Close 25.09
Day's Range 25.06 - 25.10
52-Week Low 25.01
52-Week High 26.56
Beta n/a
Holdings 1
Inception Date Sep 13, 2023

About IBIA

The iShares iBonds Oct 2024 Term TIPS ETF (IBIA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2024. The fund will terminate in October 2024 IBIA was launched on Sep 13, 2023 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBIA
ETF Provider BlackRock
Index Tracked ICE 2024 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.3354 Oct 4, 2024
Jul 1, 2024 $0.5372 Jul 5, 2024
Apr 1, 2024 $0.24033 Apr 5, 2024
Dec 14, 2023 $0.34522 Dec 20, 2023
Full Dividend History

News

BlackRock Expands iShares® iBonds ® ETF Franchise with TIPS ETF Suite

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its iShares iBonds ETF franchise with the industry's first TIPS defined maturity bond ETFs. The TIPS iBonds ETF suite consists of 10 funds that inv...

1 year ago - Business Wire

BlackRock launches series of TIPS ETFs as Fed battles inflation

BlackRock is launching a series of exchange-traded funds that invest in Treasury inflation-protected securities with maturities ranging from 2024 to 2033, as the Federal Reserve keeps up its fight to ...

1 year ago - Market Watch