What is IBII's market cap?

$69.90M, based on the Sep 28 close of $24.52.

Does iShares iBonds Oct 2032 Term TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.6445 per share (ex-date Jul 1), an annualised yield of 10.51%.

NYSE Arca · IBII

iShares iBonds Oct 2032 Term TIPS ETF (IBII)

$24.53−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.52▼ 6.75% in range

Sep 29, 2025Low $24.52 · High $26.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Oct 2032 Term TIPS ETF closed at $24.52 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 61.1K shares was 1.07× its 20-day average (close to normal).

Split-adjusted performance: -3.3% over one month, -4.6% over six months, -6.7% over one year.

Short interest was 63.1K shares at the Sep 15 settlement, down 27.3% from the prior report (1.0 days to cover).

Market cap$69.9M2.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.51%$0.6445 last paid

52-week range24.52 – 26.31−6.8% from high

Volume61.1K1.07× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −3.3%3M −5.9%6M −4.6%YTD −4.7%1Y −6.7%3Y −1.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short63.1K−27.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.7%of daily volume

News about iShares iBonds Oct 2032 Term TIPS ETF

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Quick answers

What is IBII's market cap?: $69.90M, based on the Sep 28 close of $24.52.
Does iShares iBonds Oct 2032 Term TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.6445 per share (ex-date Jul 1), an annualised yield of 10.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology