NYSEARCA:IBIB iShares iBonds Oct 2025 Term TIPS ETF (IBIB) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free IBIB Stock Alerts $25.46 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.47▼$25.4750-Day Range$25.30▼$25.5352-Week Range$24.91▼$25.53Volume392 shsAverage Volume5,260 shsMarket Capitalization$15.28 millionAssets Under Management$15.25 millionDividend Yield1.78%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Oct 2025 Term TIPS ETF alerts: Email Address About iShares iBonds Oct 2025 Term TIPS ETFThe iShares iBonds Oct 2025 Term TIPS ETF (IBIB) 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 2025. The fund will terminate in October 2025. IBIB was launched on Sep 13, 2023 and is issued by BlackRock.Read More IBIB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBIB ETF News HeadlinesMarch 4, 2024 | msn.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0778See More Headlines Receive IBIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Oct 2025 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Oct 2025 Term TIPS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBIB Inception Date9/13/2023 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2025 Maturity US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$15.25 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares600,000Beta0.02 Creation Unit50,000 Creation Fee$306.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about iShares iBonds Oct 2025 Term TIPS ETF ExpensesTypeIBIBTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.16%0.32%0.50%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 2025 Term TIPS ETF (IBIB) Holdings & ExposureTop 7 IBIB HoldingsUnited States Treasury Notes 0.375%Holding Weight: 24.18%United States Treasury Notes 0.25%Holding Weight: 22.16%United States Treasury Notes 0.125%Holding Weight: 21.24%United States Treasury Notes 0.125%Holding Weight: 16.94%United States Treasury Bonds 2.375%Holding Weight: 15.31%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.13%Us DollarHolding Weight: 0.04%IBIB Sector ExposureIBIB Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Oct 2026 Term TIPS ETFNYSEARCA:IBICiShares iBonds Oct 2027 Term TIPS ETFNYSEARCA:IBIDiShares iBonds Oct 2028 Term TIPS ETFNYSEARCA:IBIEiShares iBonds Oct 2033 Term TIPS ETFNYSEARCA:IBIJiShares iBonds Oct 2024 Term TIPS ETFNYSEARCA:IBIAInstitutional OwnershipQuantum Financial Advisors LLCBought 176,673 shares on 4/26/2024Ownership: 32.004%Austin Private Wealth LLCBought 592 shares on 4/12/2024Ownership: 0.000%ARK & TLK Investments LLCBought 9,750 shares on 3/1/2024Ownership: 0.000%View All Institutional Transactions IBIB ETF - Frequently Asked Questions How have IBIB shares performed in 2024? iShares iBonds Oct 2025 Term TIPS ETF's stock was trading at $25.18 on January 1st, 2024. Since then, IBIB shares have increased by 1.1% and is now trading at $25.4650. View the best growth stocks for 2024 here. How often does iShares iBonds Oct 2025 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2025 Term TIPS ETF? iShares iBonds Oct 2025 Term TIPS ETF declared a dividend on Wednesday, December 6th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1954 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for IBIB. What does IBIB invest in? iShares iBonds Oct 2025 Term TIPS ETF is a fixed income fund issued by iShares. IBIB focuses on tips investments and follows the ICE 2025 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $15.25 million assets under management. What is the management fee for iShares iBonds Oct 2025 Term TIPS ETF? iShares iBonds Oct 2025 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBIB is 0.10%. Who are iShares iBonds Oct 2025 Term TIPS ETF's major shareholders? iShares iBonds Oct 2025 Term TIPS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Quantum Financial Advisors LLC (32.00%) and Austin Private Wealth LLC (0.00%). How do I buy shares of iShares iBonds Oct 2025 Term TIPS ETF? Shares of IBIB 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:IBIB) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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