AUM $10.0MER 0.10%NAV $25.06Holdings 4Inception Sep 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
466Dividend Yield
1.34%Expense Ratio
0.10%AUM
$10.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 15, 2023
- Description
- 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, 2024 and October 15, 2024, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Similar ETFs
The iShares Trust (IBIA) is an exchange-traded fund issued by iShares that launched on Sep 15, 2023. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 99.74% | 0 | $10.0M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.26% | 0 | $26K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.28% | |
| 5Y | +0.32% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.09
52-Week Low
—
Current Yield
1.34%
Annual Dividend
$1.4582
Frequency
4x/year
Last Ex-Date
Oct 1, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.3354 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5372 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2403 | Apr 5, 2024 |
| Dec 14, 2023 | $0.3452 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIA | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.25% |
| AUM | $10.0M | $1.85B | $10.79B |
| Dividend Yield | 1.34% | 9.56% | 3.79% |
| Avg Volume | 466 | 759.2K | 693.0K |
| Holdings | 4 | 251 | 242 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.32% |
| 6-Month Return | — | +6.46% | -3.42% |
| YTD Return | — | +1.62% | -2.71% |
| 1-Year Return | — | +1.09% | -3.11% |
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