iShares iBonds Oct 2025 Term TIPS ETF (IBIB)
| Assets | $31.83M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 11,361 |
| Open | 25.48 |
| Previous Close | 25.49 |
| Day's Range | 25.48 - 25.50 |
| 52-Week Low | 25.20 |
| 52-Week High | 25.67 |
| Beta | 0.04 |
| Holdings | 3 |
| Inception Date | Sep 13, 2023 |
About IBIB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.33129 | Jul 7, 2025 |
| Apr 1, 2025 | $0.26442 | Apr 4, 2025 |
| Dec 18, 2024 | $0.25815 | Dec 23, 2024 |
| Oct 1, 2024 | $0.22933 | Oct 4, 2024 |
| Jul 1, 2024 | $0.58213 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1954 | Apr 5, 2024 |
Performance
IBIB had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
News
iShares® iBonds® ETF Nears Final Distribution Date
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of the iShares iBonds Oct 2025 Term TIPS ETF which includes the following timelines for trading, net-asset value (NAV) calc...
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...
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 ...