IBIB

AS OF

Nov 13 closing price

Price

$25.32

Change

-$0.00 (-0.00%)

Net Assets

31.63M

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IBIB

ETF ticker:

PRICE

CHANGE

NET ASSETS

iShares iBonds Oct 2025 Term TIPS ETF (IBIB) Ownership - Who owns iShares iBonds Oct 2025 Term TIPS ETF?

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Details

Group

Alternative Funds

Fundamentals

IBIB

Net Assets

31.6M

Yield

4.25

Fund Existence

about 2 years

Total Expense Ratio

0.10

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

15.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

3.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

100.00%

Gain YTD

3.313

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IBIB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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