IBII was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.87m in AUM and 4 holdings. IBII 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.
iShares iBonds Oct 2032 Term TIPS ETF Informations sur les dividendes
iShares iBonds Oct 2032 Term TIPS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.3083
Dec 19, 2025
Dec 24, 2025
Oct 1, 2025
$0.2886
Oct 1, 2025
Oct 6, 2025
Jul 1, 2025
$0.3854
Jul 1, 2025
Jul 7, 2025
Apr 1, 2025
$0.2528
Apr 1, 2025
Apr 4, 2025
Dec 18, 2024
$0.2041
Dec 18, 2024
Dec 23, 2024
Oct 1, 2024
$0.1909
Oct 1, 2024
Oct 4, 2024
Graphiques des dividendes
IBII Dividendes
IBII Croissance des dividendes (variation annuelle)