iShares iBonds Oct 2031 Term TIPS ETF (IBIH)

NYSEARCA: IBIH · IEX Real-Time Price · USD
25.30
-0.02 (-0.07%)
May 8, 2024, 12:59 PM EDT - Market open
-0.07%
Assets $10.06M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $0.37
Dividend Yield 1.47%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1,800
Open 25.30
Previous Close 25.32
Day's Range 25.30 - 25.31
52-Week Low 24.23
52-Week High 25.94
Beta 0.15
Holdings 4
Inception Date Sep 19, 2023

About IBIH

Fund Home Page

The iShares iBonds Oct 2031 Term TIPS ETF (IBIH) 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 2031. The fund will terminate in October 2031 IBIH was launched on Sep 19, 2023 and is issued by BlackRock.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBIH
ETF Provider BlackRock
Index Tracked ICE 2031 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.19096 Apr 5, 2024
Dec 14, 2023 $0.18021 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...

8 months 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 ...

8 months ago - Market Watch