NYSEARCA:IBIA

iShares iBonds Oct 2024 Term TIPS ETF (IBIA) Price, Holdings, & News

$25.44
0.00 (0.00%)
(As of 05/8/2024 ET)
Today's Range
$25.43
$25.45
50-Day Range
$25.27
$25.54
52-Week Range
$25.01
$26.56
Volume
1,207 shs
Average Volume
3,508 shs
Market Capitalization
$12.72 million
Assets Under Management
$12.71 million
Dividend Yield
2.31%
Net Expense Ratio
0.10%

About iShares iBonds Oct 2024 Term TIPS ETF

The iShares iBonds Oct 2024 Term TIPS ETF (IBIA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2024. The fund will terminate in October 2024 IBIA was launched on Sep 13, 2023 and is issued by BlackRock.

IBIA Stock Price History

IBIA ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2024 Term TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBIA
Inception Date
9/13/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2024 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$12.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$305.00
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iShares iBonds Oct 2024 Term TIPS ETF Expenses

TypeIBIATIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.16%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%
Net Expense0.10%0.19%0.35%0.58%0.58%

iShares iBonds Oct 2024 Term TIPS ETF (IBIA) Holdings & Exposure

Top 4 IBIA Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 39.90%
  • United States Treasury Notes 0.125%
    Holding Weight: 35.38%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 24.68%
  • Us Dollar
    Holding Weight: 0.03%

IBIA Sector Exposure

IBIA Geographic Exposure


IBIA ETF - Frequently Asked Questions

How have IBIA shares performed in 2024?

iShares iBonds Oct 2024 Term TIPS ETF's stock was trading at $25.08 at the beginning of 2024. Since then, IBIA shares have increased by 1.5% and is now trading at $25.4450.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Oct 2024 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2024 Term TIPS ETF?

iShares iBonds Oct 2024 Term TIPS ETF declared a dividend on Wednesday, December 6th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2403 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for IBIA
.

What does IBIA invest in?

iShares iBonds Oct 2024 Term TIPS ETF is a fixed income fund issued by iShares. IBIA focuses on tips investments and follows the ICE 2024 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $12.71 million assets under management.

What is the management fee for iShares iBonds Oct 2024 Term TIPS ETF?

iShares iBonds Oct 2024 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBIA is 0.10%.

Who are iShares iBonds Oct 2024 Term TIPS ETF's major shareholders?

iShares iBonds Oct 2024 Term TIPS ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Quantum Financial Advisors LLC (30.60%).

How do I buy shares of iShares iBonds Oct 2024 Term TIPS ETF?

Shares of IBIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBIA) was last updated on 5/8/2024 by MarketBeat.com Staff

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