NYSEARCA:IBII iShares iBonds Oct 2032 Term TIPS ETF (IBII) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free IBII Stock Alerts $25.19 +0.15 (+0.60%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.14▼$25.1950-Day Range$24.86▼$25.6452-Week Range$24.16▼$25.86Volume651 shsAverage Volume3,737 shsMarket Capitalization$10.08 millionAssets Under Management$11.32 millionDividend Yield1.81%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Oct 2032 Term TIPS ETF alerts: Email Address About iShares iBonds Oct 2032 Term TIPS ETFThe iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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 2032. The fund will terminate in October 2032 IBII was launched on Sep 19, 2023 and is issued by BlackRock.Read More IBII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBII ETF News HeadlinesMay 2, 2024 | msn.comiShares iBonds Dec 2032 Term Corporate ETF declares monthly distribution of $0.0990March 18, 2024 | finance.yahoo.comiShares iBonds Oct 2032 Term TIPS ETF (IBII)May 5, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 4, 2024 | msn.comiShares iBonds Dec 2032 Term Treasury ETF declares monthly distribution of $0.0682See More Headlines Receive IBII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Oct 2032 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Oct 2032 Term TIPS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBII Inception Date9/19/2023 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2032 Maturity US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$11.32 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 Shares400,000Beta0.15 Creation Unit50,000 Creation Fee$304.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. iShares iBonds Oct 2032 Term TIPS ETF ExpensesTypeIBIITIPS 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%0.39%0.74%0.70%Fee Waiver0.00%-0.01%-0.24%-0.69%-0.57%Net Expense0.10%0.19%0.35%0.58%0.58% iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings & ExposureTop 5 IBII HoldingsTREASURY (CPI) NOTE - 0.63 2032-07-15Holding Weight: 48.12%TREASURY (CPI) NOTE - 0.13 2032-01-15Holding Weight: 43.90%TREASURY (CPI) NOTE - 3.38 2032-04-15Holding Weight: 7.82%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.09%USD CASHHolding Weight: 0.06%IBII Sector ExposureIBII Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Oct 2029 Term TIPS ETFNYSEARCA:IBIFiShares iBonds Oct 2031 Term TIPS ETFNYSEARCA:IBIHiShares iBonds Oct 2030 Term TIPS ETFNYSEARCA:IBIGiShares iBonds Oct 2024 Term TIPS ETFNYSEARCA:IBIAiShares iBonds Oct 2033 Term TIPS ETFNYSEARCA:IBIJInstitutional OwnershipARK & TLK Investments LLCBought 11,485 shares on 3/1/2024Ownership: 0.000%View All Institutional Transactions IBII ETF - Frequently Asked Questions How have IBII shares performed in 2024? iShares iBonds Oct 2032 Term TIPS ETF's stock was trading at $25.70 on January 1st, 2024. Since then, IBII stock has decreased by 2.0% and is now trading at $25.19. View the best growth stocks for 2024 here. How often does iShares iBonds Oct 2032 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2032 Term TIPS ETF? iShares iBonds Oct 2032 Term TIPS ETF declared a dividend on Wednesday, December 6th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1662 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for IBII. What does IBII invest in? iShares iBonds Oct 2032 Term TIPS ETF is a fixed income fund issued by iShares. IBII focuses on tips investments and follows the ICE 2032 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $11.32 million assets under management. What is the management fee for iShares iBonds Oct 2032 Term TIPS ETF? iShares iBonds Oct 2032 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBII is 0.10%. How do I buy shares of iShares iBonds Oct 2032 Term TIPS ETF? Shares of IBII 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:IBII) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressUrgent Nvidia WarningAltimetryMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Oct 2032 Term TIPS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
