iShares Trust (IBIK)
- Expense ratio0.09%
- Net assets$96.8M
- Dividend yield5.68%
- 1-year return-1.67%
- Duration7.03 yrs
IBIK ETF price chart
IBIK quote & trading statistics
IBIK performance
Annual returns & drawdowns →- YTD-0.62%
- 1 year-1.67%
- 1Y volatility
- 4.69%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIK bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.89%
- Effective duration
- 7.03 yrs
- Average maturity
- 7.6 yrs
- Average coupon
- 1.87%
A one-percentage-point rise in interest rates would lower the price by about 7.0%.
About iShares Trust
The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.
IBIK ETF FAQ
What is the IBIK expense ratio?
iShares Trust has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBIK?
iShares Trust has about $96.8M in net assets.
How has IBIK performed?
IBIK returned -1.67% over the past year, including reinvested distributions.
Does IBIK pay dividends?
IBIK has a dividend yield of 5.68%.
When was IBIK launched?
iShares Trust began trading on May 22, 2024.