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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

iShares iBonds Oct 2032 Term TIPS ETF logo
$25.62 -0.14 (-0.54%)
As of 05/2/2025 04:10 PM Eastern

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.63 2032-07-15N/A48.04%10,658,422
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A44.54%10,191,864
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.26%1,344,763
4BLK CSH FND TREASURY SL AGENCYN/A0.17%34,129
5USD CASHN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.4%

Coupon Exposure

  • 0-2
    92.5%
  • 2-4
    7.4%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 5/3/2025 by MarketBeat.com Staff
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