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

iShares iBonds Oct 2032 Term TIPS ETF logo
$24.52 -0.01 (-0.04%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$24.52 +0.00 (+0.02%)
As of 10/13/2026 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) has 5 holdings, with United States Treasury Notes 0.625%, United States Treasury Notes 0.125%, and United States Treasury Bonds 3.375% among its largest positions. 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
1United States Treasury Notes 0.625%N/A47.22%40,002,983
2United States Treasury Notes 0.125%N/A45.11%39,030,601
3United States Treasury Bonds 3.375%N/A7.67%5,532,362
4BlackRock Cash Funds Treasury SL AgencyN/A0.00%1,658
5USD CASHN/A0.00%329

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 7.7%.

  • Government
    7.7%

IBII Coupon Exposure

IBII's largest coupon exposure is 0-2 at 92.3%, followed by 2-4 at 7.7%.

  • 0-2
    92.3%
  • 2-4
    7.7%

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 10/11/2026.
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