iShares iBonds Oct 2032 Term TIPS ETF
BlackRock, Inc. IBII ETF
| IBII Price | $26.01 |
Market Cap | $26.16M |
| Annual Dividend Yield | 4.34% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Intermediate |
Last 24h Volume | $367 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Sep 19, 2023 |
Market Cap Rank | 3428 |
| Monthly AUM Growth | 10.59% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Oct 2032 Term TIPS ETF is an ETF issued by BlackRock, 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 0.18%.
While the total value of the fund shows $2.5M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of IBII ETF is 4.34%, whereas its main asset area is North America.
IBII ETF, whose 24-hour total volume is $367, has experienced a $2.61M cash inflow in the last month.
In addition, iShares iBonds Oct 2032 Term TIPS ETF's one-year net asset value total return is 7.33%.
IBII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
-0.91% |
-1.29% |
0.35% |
1.30% |
4.54% |
1.92% |
IBII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.04% |
1.62% |
8.77% |
7.33% |
8.77% |
8.77% |
IBII ETF Fund Flows Chart
IBII ETF Market Cap Chart
IBII ETF NAV Growth Chart
IBII ETF Comments
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