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

iShares iBonds Oct 2032 Term TIPS ETF logo
$25.24 +0.04 (+0.16%)
As of 04:10 PM Eastern

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 100.01% 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/A47.52%28,081,656
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A44.87%27,120,046
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.61%3,843,322
4BLK CSH FND TREASURY SL AGENCYN/A0.01%3,556
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 8/25/2026.
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