Free Trial
NYSEARCA:IBIA

iShares iBonds Oct 2024 Term TIPS ETF (IBIA) Price, Holdings, & News

iShares iBonds Oct 2024 Term TIPS ETF logo
$25.09
+0.01 (+0.04%)
(As of 10/15/2024)

About iShares iBonds Oct 2024 Term TIPS ETF (NYSEARCA:IBIA)

Key Stats

Today's Range
$25.09
$25.09
50-Day Range
$25.06
$25.40
52-Week Range
$25.01
$26.56
Volume
100 shs
Average Volume
3,083 shs
Market Capitalization
$12.55 million
Assets Under Management
$10.04 million
Dividend Yield
2.30%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Oct 2024 Term TIPS ETF Expenses

TypeIBIATIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.28%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.10%0.30%0.41%0.73%0.71%
Fee Waiver0.00%-0.01%-0.26%-0.67%-0.57%
Net Expense0.10%0.30%0.36%0.58%0.59%
Receive IBIA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Oct 2024 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

IBIA ETF News Headlines

Ticking time bomb. Detonation Nov 5
Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late.
0QZZ.IL,0P00014KYV,100 (0QZZ.IL)
See More Headlines

IBIA ETF - Frequently Asked Questions

iShares iBonds Oct 2024 Term TIPS ETF's stock was trading at $25.08 at the start of the year. Since then, IBIA shares have increased by 0.0% and is now trading at $25.09.
View the best growth stocks for 2024 here
.

Shares of IBIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2024 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2024 Term TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBIA
Inception Date
9/13/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2024 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$10.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$305.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 1 IBIA Holdings

  • USD CASH
    Holding Weight: 100.00%

This page (NYSEARCA:IBIA) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners