iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBIIiSharesTarget MaturityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IBII chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $73.57M
- Dividend yield
- 5.36%
- Holdings
- 1
- Inception
- Sep 19, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.37 – 26.28
- Volume / Avg
- 102.40K / 34.92K
- Beta
- —
- Previous close
- 24.54
IBII ETF today
The iShares iBonds Oct 2032 Term TIPS ETF (IBII) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $73.6 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.21% of assets, and the top 1 positions make up 0.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.36% ($0.00 per share annually). IBII launched on Sep 19, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IBII top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.21% |
Top 10 holdings: 0.2% of assets.
IBII performance
1 week
+0.06%
IBII price return, excluding dividends.
ETFs similar to IBII
IBII ETF FAQ
What is the IBII price today?
IBII last traded at $24.52 as of Oct 9, 3:59 PM EDT, down 0.10% on the day.
What is IBII's expense ratio?
IBII has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBII's top holdings?
IBII's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.21%). The top 10 make up 0.2% of the fund.
Does IBII pay a dividend?
Yes. IBII has a trailing dividend yield of 5.36%.
How big is IBII?
IBII has about $73.6 million in assets under management spread across 1 holdings.