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NYSEARCA:IBII

iShares iBonds Oct 2032 Term TIPS ETF (IBII) Price, Holdings, & News

$25.95
+0.03 (+0.12%)
(As of 09/6/2024 ET)
Today's Range
$25.93
$25.96
50-Day Range
$24.88
$25.95
52-Week Range
$24.16
$25.97
Volume
1,045 shs
Average Volume
2,723 shs
Market Capitalization
$11.68 million
Assets Under Management
$11.67 million
Dividend Yield
1.79%
Net Expense Ratio
0.10%
IBII stock logo

About iShares iBonds Oct 2032 Term TIPS ETF (NYSEARCA:IBII)

The iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 2032. The fund will terminate in October 2032 IBII was launched on Sep 19, 2023 and is issued by BlackRock.

IBII Stock Price History

IBII ETF News Headlines

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iShares iBonds Oct 2032 Term TIPS ETF (IBII)
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2032 Term TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBII
Inception Date
9/19/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2032 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$11.67 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
7,700 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$304.00
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iShares iBonds Oct 2032 Term TIPS ETF Expenses

TypeIBIITIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.16%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.54%
Total Expense0.10%0.18%0.40%0.74%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.58%
Net Expense0.10%0.18%0.35%0.58%0.59%

iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings & Exposure

Top 5 IBII Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 47.85%
  • United States Treasury Notes 0.125%
    Holding Weight: 44.33%
  • United States Treasury Bonds 3.375%
    Holding Weight: 7.78%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.04%
  • USD CASH
    Holding Weight: 0.00%

IBII Sector Exposure

IBII Geographic Exposure


IBII ETF - Frequently Asked Questions

How have IBII shares performed this year?

iShares iBonds Oct 2032 Term TIPS ETF's stock was trading at $25.70 at the beginning of the year. Since then, IBII stock has increased by 1.0% and is now trading at $25.9529.
View the best growth stocks for 2024 here
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How do I buy shares of iShares iBonds Oct 2032 Term TIPS ETF?

Shares of IBII 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.

This page (NYSEARCA:IBII) was last updated on 9/7/2024 by MarketBeat.com Staff

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