iShares Trust (IBIA)
AMEX: IBIA
· Real-Time Price · USD
25.09
0.01 (0.04%)
At close: Jun 12, 2025, 3:42 PM
0.04% (1D)
| Bid | - |
| Market Cap | 10.15M |
| AUM | 10.02M |
| NAV | 25.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 404.6K |
| Inception Date | Sep 15, 2023 |
| Ask | - |
| Volume | 28 |
| Open | 25.06 |
| Previous Close | 25.08 |
| Day's Range | 25.06 - 25.09 |
| 52-Week Range | 25.01 - 26.56 |
| Holdings | 4 |
| Expense Ratio | 0.10% |
About IBIA
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2024 and October 15, 2024, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Equity
Ticker Symbol IBIA
Inception Date Sep 15, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2024 | $0.3354 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5372 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2403 | Apr 5, 2024 |
| Dec 14, 2023 | $0.3452 | Dec 20, 2023 |
