IBIA
iShares Trust
IBIA | AMEX
$25.09
+$0.01 (+0.04%)
At close: Jun 12, 2025, 9:42 AM
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.15M
AVG Volume 466
AUM 10.02M
NAV 25.06
1D Range
25.06 25.09
52W Range
25.06 25.09
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 f...
Asset Class Equity
Holdings 4
Inception Date Sep 15, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G3074
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBIA | 99.74% |
| Blk Csh Fnd Treasury... | IBIA | 0.26% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 24 | $0.3354 | Oct 4, 24 |
| Jul 1, 24 | $0.5372 | Jul 5, 24 |
| Apr 1, 24 | $0.2403 | Apr 5, 24 |
| Dec 14, 23 | $0.3452 | Dec 20, 23 |
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