AUM $60.4MER 0.10%NAV $25.16Holdings 3Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$24.91$25.07
52-Week Range
$24.93$26.51
Avg Volume
56.2KDividend Yield
4.71%Expense Ratio
0.10%AUM
$60.4MShares Outstanding
2.0METF 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 | 99.85% |
| Other | 0.15% |
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 $60.4M 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 0.63% 07/15/2032 | 47.52% | 345,705 | $31.7M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 44.86% | 333,585 | $29.9M |
| 3 | — | TREASURY (CPI) NOTE 3.38% 04/15/2032 | 7.61% | 47,871 | $5.1M |
| 4 | — | USD CASH | 0.00% | 6 | $662 |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 302 | $302 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -1.11% | |
| 1M | -1.58% | |
| 3M | -4.32% | |
| 6M | -4.47% | |
| YTD | -3.35% | |
| 1Y | -5.78% | |
| 3Y | +0.61% | |
| 5Y | +0.61% |
Moving Averages
20-Day MA
$25.26
Below 20-Day MA50-Day MA
$25.28
Below 50-Day MA200-Day MA
$25.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.51
Current Price
$24.95
52-Week Low
$24.93
$24.93$26.51
Current Yield
4.71%
Annual Dividend
$0.9589
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0735 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3083 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2886 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2886 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3854 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3854 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2528 | Apr 4, 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 |
| Jul 1, 2024 | $0.6205 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1662 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1662 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2840 | Dec 20, 2023 |
| Dec 14, 2023 | $0.2840 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBII | Cash & Others(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $60.4M | $2.85B | $10.83B |
| Dividend Yield | 4.71% | 9.41% | 3.69% |
| Avg Volume | 56.2K | 950.2K | 536.8K |
| Holdings | 3 | 388 | 240 |
| Performance | |||
| 1-Month Return | -1.44% | +1.95% | -0.83% |
| 6-Month Return | -4.22% | +4.51% | -3.35% |
| YTD Return | -3.07% | +2.97% | -2.27% |
| 1-Year Return | -4.24% | +0.85% | -2.93% |
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