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IBII
(NYSEARCA)
iShares iBonds Oct 2032 Term TIPS ETF
$25.83-- (--)
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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$25.83 - $25.92
52-Week High$26.56
52-Week Low$25.58
Open$25.92
Volume13.57K
Average Volume (3M)13.54K
Assets (AUM)44.14M
Expense Ratio0.10%
Total Holdings5
Inception DateSep 18, 2023
1 Day Change-0.40%
1 Month Change-0.44%
6 Month Change0.47%
YTD Change0.37%
1 Year Change-0.34%
52-Week Change-0.18%
50-Day MA$26.07
200-Day MA$26.06
RSI38.06
Stochastic %K0.00
Stochastic %D9.85
Annual Dividend$1.06
Dividend Yield4.09%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-16.80%
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 $25.82. The 52-week range is $25.57–$26.55. IBII has returned -0.2% 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 4.09% 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% (47.6%), 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, $44M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.