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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

iShares iBonds Oct 2032 Term TIPS ETF logo
$26.06 +0.07 (+0.27%)
As of 10/7/2025 04:10 PM Eastern

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.63 2032-07-15N/A47.37%11,162,301
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A44.89%10,887,683
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.71%1,517,970
4BLK CSH FND TREASURY SL AGENCYN/A0.03%7,530
5USD CASHN/A0.00%1

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.8%

Coupon Exposure

  • 0-2
    91.1%
  • 2-4
    7.8%
  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 10/8/2025 by MarketBeat.com Staff
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