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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

iShares iBonds Oct 2032 Term TIPS ETF logo
$25.98 -0.06 (-0.23%)
As of 04:10 PM Eastern

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.63 2032-07-15N/A47.33%11,114,884
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A44.89%10,841,407
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.73%1,511,519
4BLK CSH FND TREASURY SL AGENCYN/A0.23%51,123
5USD CASHN/A-0.18%-40,263

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.7%

Coupon Exposure

  • 0-2
    92.2%
  • 2-4
    7.7%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 8/15/2025 by MarketBeat.com Staff
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