IBII ETF Price & Analysis
IBII ETF Chart & Stats
25.30
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Market closed
25.30
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Day’s Range― - ―
52-Week Range25.27 - 26.56
Previous Close25.3
VolumeN/A
Average Volume (3M)14.31K
AUM48.10M
NAV25.28
Expense Ratio0.10%
Holdings CountN/A
Beta0.02
Inception DateSep 19, 2023
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(5.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,597
30 Day Avg. Volume14,309
AlphaN/A
ETF Overview
iShares iBonds Oct 2032 Term TIPS ETF
The iShares iBonds Oct 2032 Term TIPS ETF (ticker: IBII) is a specialized investment vehicle designed to offer investors a strategic approach to managing inflation risk while targeting government securities. As part of the Government category, this ETF exclusively focuses on Inflation-linked bonds, specifically targeting the investment-grade segment. Its niche lies in the Intermediate maturity range, providing a compelling balance between yield and interest rate sensitivity.
This ETF is a collection of Treasury Inflation-Protected Securities (TIPS) maturing in October 2032, offering a defined maturity strategy that can add predictability to your portfolio. By investing in IBII, investors gain exposure to the benefits of inflation protection, as TIPS are structured to adjust their principal value in line with the Consumer Price Index, therefore safeguarding purchasing power.
The fund's concentration on investment-grade securities signals a commitment to high credit quality, reducing default risk and ensuring a robust buffer against economic fluctuations. With its focus on intermediate-term maturities, IBII offers a middle ground between short-term stability and long-term growth potential, making it an attractive option for those seeking to hedge against inflation while maintaining a moderate risk profile.
Ideal for investors who are looking to diversify their portfolio with inflation-linked government securities, the iShares iBonds Oct 2032 Term TIPS ETF provides a targeted approach to mitigating inflation risk over a specific timeframe.
iShares iBonds Oct 2032 Term TIPS ETF (IBII) Fund Flow Chart
iShares iBonds Oct 2032 Term TIPS ETF (IBII) 1 year Net Flows: 27M
IBII ETF FAQ
What was IBII’s price range in the past 12 months?
IBII lowest ETF price was 25.27 and its highest was 26.55 in the past 12 months.
What is the AUM of IBII?
As of Jul 08, 2026 The AUM of IBII is 48.10M.
Is IBII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IBII pay dividends?
IBII pays a Quarterly dividend of 0.645 which represents an annual dividend yield of 5.2%. See more information on IBII dividends here
How many shares outstanding does IBII have?
Currently, no data Available
Which hedge fund is a major shareholder of IBII?
Currently, no hedge funds are holding shares in IBII