iShares iBonds Oct 2032 Term TIPS ETF (IBII)

Assets	$20.74M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.27
Dividend Yield	4.87%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+1.58%

Volume	8,991
Open	26.04
Previous Close	26.07
Day's Range	26.04 - 26.10
52-Week Low	24.68
52-Week High	26.30
Beta	n/a
Holdings	5
Inception Date	Sep 19, 2023

About IBII

Fund Home Page

The iShares iBonds Oct 2032 Term TIPS ETF (IBII) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2032. The fund will terminate in October 2032 IBII was launched on Sep 19, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBII
• ETF Provider: BlackRock
• Index Tracked: ICE 2032 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.25278	Apr 4, 2025
Dec 18, 2024	$0.20406	Dec 23, 2024
Oct 1, 2024	$0.19094	Oct 4, 2024
Jul 1, 2024	$0.62047	Jul 5, 2024
Apr 1, 2024	$0.16618	Apr 5, 2024
Dec 14, 2023	$0.28397	Dec 20, 2023