iShares iBonds Oct 2031 Term TIPS ETFNYSE Arca:IBIH
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- LAST PRICE25.42
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots24.10/ 1
- Ask / Lots38.11/ 2
- Open / Previous Close25.36 / 25.40
- Day Range
- 52 Week Range
- Volume14,265
- Overall Morningstar RatingNot Ratedout of 56 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | IBIH |
|---|---|---|
| 10:22 ET | 500 | 25.3571 |
| 10:42 ET | 200 | 25.36 |
| 10:49 ET | 800 | 25.365 |
| 10:51 ET | 7464 | 25.37 |
| 10:56 ET | 100 | 25.375 |
| 11:09 ET | 200 | 25.41 |
| 11:14 ET | 100 | 25.4 |
| 11:43 ET | 200 | 25.38 |
| 11:56 ET | 100 | 25.399 |
| 11:57 ET | 413 | 25.395 |
| 12:33 ET | 100 | 25.42 |
| 01:06 ET | 1375 | 25.4113 |
| 01:11 ET | 100 | 25.45 |
| 01:20 ET | 200 | 25.44 |
| 01:29 ET | 390 | 25.44 |
| 01:54 ET | 178 | 25.46 |
| 03:44 ET | 100 | 25.425 |
| 03:53 ET | 300 | 25.425 |
| 03:55 ET | 100 | 25.42 |
| 04:00 ET | 900 | 25.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.11% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.09% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Premium | 0.19% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.10% |
| 10/14/2024 Largest Discount | -0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | 0.15% |
| 11/07/2024 | 0.14% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.125% | Long | 50.4% | +0.00% | $8.4M |
United States Treasury Notes 0.125% | Long | 49.6% | +0.00% | $8.2M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.0% | 0.00% | $4.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE 2031 Maturity US Infltn-Lkd Trsy USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 19, 2023 |
The investment seeks to track the investment results of the ICE 2031 Maturity US Inflation-Linked Treasury Index. 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, 2031 and October 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
| Total Net Assets | $16.6M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $25.38 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 4.20% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |