iShares Trust (IBII)
- Expense ratio0.10%
- Net assets$88.3M
- Dividend yield5.49%
- 1-year return-0.90%
- Duration5.24 yrs
IBII ETF price chart
IBII quote & trading statistics
IBII performance
Annual returns & drawdowns →- YTD-0.01%
- 1 year-0.90%
- 3 years+5.58%/yr
- 1Y volatility
- 4.00%
- 3Y volatility
- 5.16%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBII bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.80%
- Effective duration
- 5.24 yrs
- Average maturity
- 5.6 yrs
- Average coupon
- 0.63%
A one-percentage-point rise in interest rates would lower the price by about 5.2%.
About iShares Trust
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBII ETF FAQ
What is the IBII expense ratio?
iShares Trust has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in IBII?
iShares Trust has about $88.3M in net assets.
How has IBII performed?
IBII returned -0.90% over the past year, including reinvested distributions.
Does IBII pay dividends?
IBII has a dividend yield of 5.49%.
When was IBII launched?
iShares Trust began trading on September 19, 2023.