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IBII
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares iBonds Oct 2032 Term Tips ETF (IBII) Ownership - Who owns iShares iBonds Oct 2032 Term Tips ETF?
The investment seeks to track the investment results of the ICE 2032 Maturity U... Show more
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
20808936.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.92
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IBII
Net Assets
20.8M
Yield
4.92
Fund Existence
almost 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
10.1M
Average Credit Quality
4
Average Effective Duration
5.31
Average Effective Maturity
6.93
Fund of Funds
No
Fund Share Class Net Assets
20.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
6.67
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
100.00%
Gain YTD
5.921
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