iShares iBonds Oct 2032 Term TIPS ETF
IBII
NYSE Arca
| Weiss Ratings | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.97 | |||
| Company Info | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares iBonds Oct 2032 Term TIPS ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.58% | |||
| Dividend | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | -- | |||
| Price | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.93 | |||
| 1-Month Low Price | $24.44 | |||
| 1-Month High Price | $25.09 | |||
| 52-Week Low Price | $24.44 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $26.26 | |||
| 52-Week High Price (Date) | Nov 27, 2025 | |||
| NAV | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.41 | |||
| 1-Month High NAV | $25.03 | |||
| 52-Week Low NAV | $24.41 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $26.24 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 98.85M | |||
| Operating Ratios | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 1.00% | |||
| Performance | IBII - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -- | |||