AUM $88.3MER 0.10%NAV $24.86Holdings 3Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$24.89Day Range
$24.86$24.90
52-Week Range
$24.43$26.26
Avg Volume
63.9KDividend Yield
4.71%Expense Ratio
0.10%AUM
$88.3MShares 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 % |
|---|---|
| Treasuries | 99.88% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $88.3M 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 Treasuries 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 | 47.25% | 459,618 | $41.7M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 45.09% | 447,811 | $39.8M |
| 3 | — | TREASURY (CPI) NOTE 3.38% 04/15/2032 | 7.54% | 63,492 | $6.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.12% | 103,720 | $104K |
| 5 | — | USD CASH | 0.01% | 65 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.81% | |
| 1M | +1.45% | |
| 3M | -1.60% | |
| 6M | -4.95% | |
| YTD | -3.56% | |
| 1Y | -4.98% | |
| 3Y | +2.12% | |
| 5Y | +0.38% |
Moving Averages
20-Day MA
$24.61
Above 20-Day MA50-Day MA
$24.89
Below 50-Day MA200-Day MA
$25.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.26
Current Price
$24.86
52-Week Low
$24.43
$24.43$26.26
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 | Treasuries(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.12% | 0.25% |
| AUM | $88.3M | $7.69B | $10.80B |
| Dividend Yield | 4.71% | 4.22% | 3.79% |
| Avg Volume | 63.9K | 2.8M | 641.5K |
| Holdings | 3 | 50 | 243 |
| Performance | |||
| 1-Month Return | +0.99% | +1.08% | +0.70% |
| 6-Month Return | -4.09% | -2.48% | -3.29% |
| YTD Return | -3.28% | +6.61% | -2.26% |
| 1-Year Return | -3.38% | +6.43% | -2.47% |
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