NYSEArca - Delayed Quote USD

iShares iBonds Oct 2032 Term TIPS ETF (IBII)

25.36 -0.03 (-0.12%)
At close: May 16 at 3:36 PM EDT
Loading Chart for IBII
DELL
  • Previous Close 25.42
  • Open 25.43
  • Bid 25.35 x 900
  • Ask 25.37 x 900
  • Day's Range 25.36 - 25.36
  • 52 Week Range 24.16 - 25.86
  • Volume 9
  • Avg. Volume 2,729
  • Net Assets 11.19M
  • NAV 25.32
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.67%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.10%

The index consists of inflation-protected public obligations of the US Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

iShares

Fund Family

Target Maturity

Fund Category

11.19M

Net Assets

2023-09-19

Inception Date

Performance Overview: IBII

Trailing returns as of 5/17/2024. Category is Target Maturity.

YTD Return

IBII
0.67%
Category
1.21%
 

1-Year Return

IBII
0.00%
Category
1.28%
 

3-Year Return

IBII
0.00%
Category
1.55%
 

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Holdings: IBII

Top 1 Holdings (0.09% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.09%

Recent News: IBII

Research Reports: IBII

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