IBIH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBIH
iShares iBonds Oct 2031 Term TIPS ETF
$25.33
-0.13 ▼ -0.47%
September 11 at 6:26 PM ET (Korea 9/12 07:26)$25.40
+0.06 ▲ +0.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$78M
about 106300 million KRW
Holdings
10 items
Dividend Yield
5.02%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 0.05% | Total Holdings | 10 | Perf Week | -1.04% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $78M | Perf Month | -1.17% |
| Expense | 0.1% | NAV | $25.44 | Return% 5Y | - | 52W High | -5.43% | Perf Quarter | -3.69% |
| Dividend TTM | $1.27 (5.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.46% | Perf Half Y | -3.76% |
| Flows% 1M | 11.01% | Flows% YTD | 132.07% | Return% SI | 5.12% | Volatility(W/M) | 0.16% 0.21% | Perf YTD | -2.61% |
| SMA20 | -1.11% | SMA50 | -1.15% | SMA200 | -2.95% | RSI (14) | 26.29 | Beta | 0.18 |
| IPO | 2023/9/22 | Prev Close | $25.46 | Perf Year | -5.27% | Avg Volume | 0.03M | Price | $25.33 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$78M AUM Assets Under Management
5.02% Dividend Rate Pay Frequency
10 Holdings Passive
Top Holdings
United States of America 50.24%2 United States of America 49.72%3 BlackRock Funds III 0.00%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.44
Listed9/22/2023
Returns
1Y0.05%
Since Inception5.12%
Price Performance
1 Week-1.04%
1 Month-1.17%
3M-3.69%
6M-3.76%
YTD-2.61%
1Y-5.27%
vs 52W High-5.43%
vs 52W Low-0.46%
Fund Flow
1 Month11.01%
3M39.09%
YTD132.07%
1Y189.25%
Trading Info
Volume39,455
Average Volume0.03M
Relative Volume1.57
Previous Close$25.46
Current Price$25.33
Technical
RSI (14)26.29
SMA 20-1.11%
SMA 50-1.15%
SMA 200-2.95%
ATR0.07
Beta0.18
Volatility (Weekly/Monthly)0.16% / 0.21%
Dividend
Dividend Rate5.02%
Last Ex-Dividend Date07/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.02% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBIH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBIH have?
IBIH holds a total of 10 securities, with an AUM of approximately $78M.
Does IBIH pay dividends (distributions)?
IBIH's distribution yield is approximately 5.02%.
What is the 52-week high and low for IBIH?
IBIH has recorded a 52-week high of $26.79 and a low of $25.45.
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