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iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings List

iShares iBonds Oct 2032 Term TIPS ETF logo
$24.64 -0.18 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$24.63 -0.01 (-0.04%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does IBII hold?

The iShares iBonds Oct 2032 Term TIPS ETF (IBII) top stock holdings include TREASURY (CPI) NOTE - 0.63 2032-07-15, TREASURY (CPI) NOTE - 0.13 2032-01-15, and TREASURY (CPI) NOTE - 3.38 2032-04-15. The top 5 IBII holdings ordered by weight make up 100.00% of the total fund. IBII is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete IBII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.63 2032-07-15N/A47.51%34,535,528
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A44.86%33,351,976
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.63%4,726,628
4BLK CSH FND TREASURY SL AGENCYN/A0.00%962
5USD CASHN/A0.00%1

IBII Geographic Exposure

IBII's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBII Currency Exposure

IBII is exclusively exposed to USD.

  • USD
    100.0%

IBII Sector Exposure

IBII's largest sector exposure is Government at 7.6%.

  • Government
    7.6%

IBII Coupon Exposure

IBII's largest coupon exposure is 0-2 at 92.4%, followed by 2-4 at 7.6%.

  • 0-2
    92.4%
  • 2-4
    7.6%

IBII Maturity Exposure

IBII's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

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MarketBeat tracks iShares iBonds Oct 2032 Term TIPS ETF holdings and portfolio composition, last updated on 9/17/2026.
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