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IBII
(NYSEARCA)
iShares iBonds Oct 2032 Term TIPS ETF
$25.18-- (--)
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OverviewHoldingsDividendsHistorical

IBII ETF: iShares iBonds Oct 2032 Term TIPS ETF - Price, Holdings & Analysis

iShares iBonds Oct 2032 Term TIPS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.19 - $25.24
52-Week High$26.56
52-Week Low$25.14
Open$25.21
Volume136.35K
Average Volume (3M)21.93K
Assets (AUM)49.03M
Expense Ratio0.10%
Total Holdings5
Inception DateSep 19, 2023
1 Day Change0.02%
1 Month Change-0.34%
6 Month Change-3.77%
YTD Change-1.99%
1 Year Change-4.66%
52-Week Change-4.85%
50-Day MA$25.32
200-Day MA$25.83
RSI41.66
Stochastic %K19.22
Stochastic %D20.78
Annual Dividend$1.32
Dividend Yield5.21%
Last Dividend Ex-DateJul 7, 2027
Dividend Growth YoY27.30%
Years Dividend Growth2

Frequently Asked Questions About iShares iBonds Oct 2032 Term TIPS ETF

What is the current price of IBII?

The latest IBII price is $25.22. The 52-week range is $25.14–$26.55. IBII has returned -4.9% over the past 52 weeks.

What is the expense ratio for IBII?

IBII's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does IBII pay dividends?

Yes, IBII pays a 5.21% dividend yield. The last ex-dividend date was 2027-07-07. View full dividend history in the Dividends section.

What are the top holdings of IBII?

IBII's largest holdings are United States Treasury Notes 0.625% (47.6%), United States Treasury Notes 0.125% (44.7%), United States Treasury Bonds 3.375% (7.6%) (combined weight: 99.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBII compare to similar ETFs?

Compare IBII (0.10% expense ratio, $49M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.