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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

iShares iBonds Oct 2032 Term TIPS ETF logo
$25.42 +0.08 (+0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A47.73%8,591,214
2United States Treasury Notes 0.125%N/A44.42%8,256,820
3United States Treasury Bonds 3.375%N/A7.81%1,158,154
4BlackRock Cash Funds Treasury SL AgencyN/A0.04%6,661
5USD CASHN/A0.00%657

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.8%

Coupon Exposure

  • 0-2
    92.1%
  • 2-4
    7.8%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 2/22/2025 by MarketBeat.com Staff
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