NYSEARCA:IBIB iShares iBonds Oct 2025 Term TIPS ETF (IBIB) Price, Holdings, & News $25.30 +0.01 (+0.02%) Closing price 10/15/2025Extended Trading$25.30 0.00 (0.00%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership About iShares iBonds Oct 2025 Term TIPS ETF (NYSEARCA:IBIB) Get IBIB alerts:Sign Up Key Stats Today's Range$25.29▼$25.3250-Day Range$25.31▼$25.3152-Week Range$25.25▼$25.60Volume1,547 shsAverage Volume7,705 shsMarket Capitalization$31.63 millionAssets Under Management$31.62 millionDividend Yield4.31%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview The 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 iShares iBonds Oct 2025 Term TIPS ETF ExpensesTypeIBIBTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.16%0.31%0.50%0.53%Other Expenses0.00%0.08%0.31%0.60%0.54%Total Expense0.10%0.17%0.41%0.75%0.73%Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%Net Expense0.10%0.16%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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It’s Strategy.Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets. | Behind the Markets (Ad)iShares iBonds Oct 2025 Term TIPS ETF declares $0.331 dividendJuly 1, 2025 | seekingalpha.comiShares iBonds Dec 2025 Term Muni Bond ETF declares monthly distribution of $0.0421December 21, 2024 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1170December 21, 2024 | msn.comSee More Headlines IBIB ETF - Frequently Asked Questions How have IBIB shares performed this year? iShares iBonds Oct 2025 Term TIPS ETF's stock was trading at $25.3050 at the start of the year. Since then, IBIB shares have increased by 0.0% and is now trading at $25.3050. 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 Holdings2 Fund Statistics Assets Under Management$31.62 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,250,000Beta0.02 Creation Unit50,000 Creation Fee$306.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 3 IBIB HoldingsTREASURY (CPI) NOTE - 0.13 2025-10-15Holding Weight: 99.71%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.29%USD CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:IBIB) was last updated on 10/15/2025 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...Monument Traders Alliance | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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