iShares iBonds Oct 2025 Term TIPS ETF (IBIB)

NYSEARCA: IBIB · Real-Time Price · USD
25.42
+0.01 (0.04%)
Nov 20, 2024, 3:59 PM EST - Market closed
0.04%
Assets $24.11M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $1.26
Dividend Yield 4.97%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +0.91%
Volume 12,379
Open 25.41
Previous Close 25.41
Day's Range 25.41 - 25.42
52-Week Low 25.05
52-Week High 25.66
Beta n/a
Holdings 7
Inception Date Sep 13, 2023

About IBIB

Fund Home Page

The iShares iBonds Oct 2025 Term TIPS ETF (IBIB) 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 2025. The fund will terminate in October 2025. IBIB 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 IBIB
ETF Provider BlackRock
Index Tracked ICE 2025 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.229 Oct 4, 2024
Jul 1, 2024 $0.582 Jul 5, 2024
Apr 1, 2024 $0.195 Apr 5, 2024
Dec 14, 2023 $0.257 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