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IBII
(NYSEARCA)
iShares iBonds Oct 2032 Term TIPS ETF
$25.90-- (--)
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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$25.90 - $25.91
52-Week High$26.56
52-Week Low$24.82
Open$25.90
Volume1.79K
Average Volume (3M)1.79K
Assets (AUM)32.62M
Expense Ratio0.10%
Total Holdings5
Inception DateSep 18, 2023
1 Day Change-0.46%
1 Month Change-1.41%
6 Month Change-1.07%
YTD Change0.24%
1 Year Change0.21%
52-Week Change-0.01%
50-Day MA$25.98
200-Day MA$26.02
RSI41.13
Stochastic %K35.08
Stochastic %D24.64
Annual Dividend$0.98
Dividend Yield3.81%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-22.56%
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 $25.90. The 52-week range is $24.82–$26.55. IBII has returned -0.0% 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 Incomes in the ETF Screener.

Does IBII pay dividends?

Yes, IBII pays a 3.81% dividend yield. The last ex-dividend date was 2026-04-01. 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% (47.5%), United States Treasury Notes 0.125% (44.6%), United States Treasury Bonds 3.375% (7.7%) (combined weight: 99.7%). 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, $33M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.