iShares Trust

AMEX: IBIA · Real-Time Price · USD
25.09
0.01 (0.04%)
At close: Jun 12, 2025, 3:42 PM
0.04%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
USD Cash - 99.74%
Blk Csh Fnd Treasury... - 0.26%
View More Holdings

Dividends 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
Full Dividend History