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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

iShares iBonds Oct 2032 Term TIPS ETF logo
$25.26 -0.01 (-0.04%)
(As of 02:45 PM ET)

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A47.70%5,961,295
2United States Treasury Notes 0.125%N/A44.42%5,744,608
3United States Treasury Bonds 3.375%N/A7.74%799,940
4BlackRock Cash Funds Treasury SL AgencyN/A0.14%15,423
5USD CASHN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.8%

Coupon Exposure

  • 0-2
    92.2%
  • 2-4
    7.8%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 11/21/2024 by MarketBeat.com Staff
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