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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

iShares iBonds Oct 2032 Term TIPS ETF logo
$25.67 +0.02 (+0.08%)
As of 04:10 PM Eastern

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.63 2032-07-15N/A47.49%10,440,684
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A44.97%10,197,014
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.49%1,375,538
4BLK CSH FND TREASURY SL AGENCYN/A1.56%318,936
5USD CASHN/A-1.51%-308,340

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.5%

Coupon Exposure

  • 0-2
    92.5%
  • 2-4
    7.5%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 7/14/2025 by MarketBeat.com Staff
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