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NYSEARCA:IBIB

iShares iBonds Oct 2025 Term TIPS ETF (IBIB) Price, Holdings, & News

iShares iBonds Oct 2025 Term TIPS ETF logo
$25.38 -0.01 (-0.02%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Oct 2025 Term TIPS ETF (NYSEARCA:IBIB)

Key Stats

Today's Range
$25.38
$25.39
50-Day Range
$25.25
$25.58
52-Week Range
$25.20
$25.67
Volume
440 shs
Average Volume
8,571 shs
Market Capitalization
$31.73 million
Assets Under Management
$31.72 million
Dividend Yield
4.25%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Oct 2025 Term TIPS ETF Expenses

TypeIBIBTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.18%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.59%0.56%
Total Expense0.10%0.19%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.10%0.19%0.35%0.58%0.60%
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IBIB ETF News Headlines

Fed Decision Warning: How to Protect Your Wealth Before September 17th
On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the fallout. Whether Powell hikes or cuts, both paths lead to wealth destruction for unprepared investors. American Alternative Assets just released the Mar-A-Lago Accord, revealing how elites are positioning ahead of the decision—and how you can do the same.tc pixel
See More Headlines

IBIB ETF - Frequently Asked Questions

iShares iBonds Oct 2025 Term TIPS ETF's stock was trading at $25.32 on January 1st, 2025. Since then, IBIB shares have increased by 0.3% and is now trading at $25.3850.

iShares iBonds Oct 2025 Term TIPS ETF's top institutional investors include High Note Wealth LLC (13.71%), Laurel Wealth Advisors LLC (8.18%), Jane Street Group LLC (3.13%) and MKT Advisors LLC (0.98%).

Shares of IBIB 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2025 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 2025 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBIB
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 2025 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$31.72 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
22,900 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$306.00
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Top 3 IBIB Holdings

  • TREASURY (CPI) NOTE - 0.13 2025-10-15
    Holding Weight: 97.76%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 48.35%
  • USD CASH
    Holding Weight: -46.11%

This page (NYSEARCA:IBIB) was last updated on 8/25/2025 by MarketBeat.com Staff
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