iShares Trust iShares iBonds Oct 2032 Term TIPS ETF
Blackrock Finance, Inc. IBII ETF
IBII Price | $24.93 |
Market Cap | $13.9M |
Annual Dividend Yield | 5.00% |
Annual Dividend | $1.26 |
Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Intermediate |
Last 24h Volume | $14.02K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | Sep 19, 2023 |
Market Cap Rank | 3155 |
Monthly AUM Growth | 0.59% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares iBonds Oct 2032 Term TIPS ETF is an ETF issued by Blackrock Finance, Inc. on Sep 19 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBII ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $81.49K increase compared to the previous month, its price is traded daily at a decrease of -1.31%.
The annual dividend yield of IBII ETF is 5.00%, whereas its main asset area is North America.
IBII ETF, whose 24-hour total volume is $14.02K, has experienced a $1.26M cash inflow in the last month.
In addition, iShares Trust iShares iBonds Oct 2032 Term TIPS ETF's monthly net asset value total return is 0.14%.
IBII ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.31% |
-2.27% |
-0.99% |
-5.03% |
-2.99% |
-2.69% |
-3.03% |
IBII ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.14% |
-3.04% |
-0.17% |
-0.08% |
3.55% |
3.55% |
IBII ETF Fund Flows Chart
IBII ETF Market Cap Chart
IBII ETF NAV Growth Chart
IBII ETF Comments
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