AUM $39.2MER 0.10%NAV $26.16Holdings 3Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.20Day Range
$26.22$26.23
52-Week Range
$25.46$26.51
Avg Volume
15.3KDividend Yield
4.71%Expense Ratio
0.10%AUM
$39.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2032 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032.
Similar ETFs
The iShares iBonds Oct 2032 Term TIPS ETF (IBII) is an exchange-traded fund issued by iShares that launched on Sep 19, 2023. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 07/15/2032 | 47.61% | 195,959 | $18.6M |
| 2 | — | TREASURY (CPI) NOTE 01/15/2032 | 44.70% | 188,546 | $17.5M |
| 3 | — | TREASURY (CPI) NOTE 04/15/2032 | 7.58% | 26,745 | $3.0M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.12% | 46,557 | $47K |
| 5 | — | USD CASH | 0.00% | 0 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.52% | |
| 1M | +1.39% | |
| 3M | +1.43% | |
| 6M | +0.63% | |
| YTD | +1.65% | |
| 1Y | +1.73% | |
| 3Y | +5.81% | |
| 5Y | +5.81% |
Moving Averages
20-Day MA
$25.98
Above 20-Day MA50-Day MA
$26.03
Above 50-Day MA200-Day MA
$26.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.51
Current Price
$26.23
52-Week Low
$25.46
$25.46$26.51
Current Yield
4.71%
Annual Dividend
$1.2351
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3083 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2886 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3854 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2528 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2041 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1909 | Oct 4, 2024 |
| Jul 1, 2024 | $0.6205 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1662 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2840 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBII | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $39.2M | $2.70B | $10.40B |
| Dividend Yield | 4.71% | 9.44% | 3.69% |
| Avg Volume | 15.3K | 1.2M | 394.8K |
| Holdings | 3 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.49% | +1.49% | +1.23% |
| 6-Month Return | -0.23% | -2.27% | -0.25% |
| YTD Return | +1.85% | +0.42% | +1.45% |
| 1-Year Return | +2.81% | +5.38% | +1.86% |
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