iShares iBonds Oct 2025 T... (IBIB)
AMEX: IBIB
· Real-Time Price · USD
25.27
-0.23 (-0.88%)
At close: Oct 01, 2025, 1:15 PM
-0.88% (1D)
| Bid | 25.26 |
| Market Cap | 31.49M |
| AUM | 31.85M |
| NAV | 25.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.25M |
| Inception Date | Sep 13, 2023 |
| Ask | 25.28 |
| Volume | 933 |
| Open | 25.26 |
| Previous Close | 25.50 |
| Day's Range | 25.26 - 25.27 |
| 52-Week Range | 25.22 - 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 |
