iShares iBonds Oct 2025 T... (IBIB)
AMEX: IBIB
· Real-Time Price · USD
25.45
0.01 (0.04%)
At close: Sep 09, 2025, 10:02 AM
0.04% (1D)
| Bid | 25.43 |
| Market Cap | 31.79M |
| AUM | 31.78M |
| NAV | 25.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.25M |
| Inception Date | Sep 13, 2023 |
| Ask | 25.46 |
| Volume | 4 |
| Open | 25.43 |
| Previous Close | 25.44 |
| Day's Range | 25.43 - 25.47 |
| 52-Week Range | 25.20 - 25.67 |
| Holdings | 1 |
| Expense Ratio | 0.10% |
About IBIB
The iShares iBonds Oct 2025 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2025.
Asset Class Fixed Income
Ticker Symbol IBIB
Inception Date Sep 13, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3313 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2644 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2581 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2293 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5821 | Jul 5, 2024 |
