IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB | AMEX
$25.32
+$0.02 (+0.08%)
At close: Oct 15, 2025, 4:00 PM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.88M
AVG Volume 3.38K
AUM 31.62M
NAV 25.29
1D Range
25.29 25.32
52W Range
25.29 25.32
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
Holdings 1
Inception Date Sep 12, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G4064
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | IBIB | 99.71% |
| Blk Csh Fnd Treasury... | IBIB | 0.29% |
| USD Cash | IBIB | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 25 | $0.2384 | Oct 6, 25 |
| Jul 1, 25 | $0.3313 | Jul 7, 25 |
| Apr 1, 25 | $0.2644 | Apr 4, 25 |
| Dec 18, 24 | $0.2581 | Dec 23, 24 |
| Oct 1, 24 | $0.2293 | Oct 4, 24 |
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