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

$26.17 -0.03 (-0.11%)

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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY (CPI) NOTE - 0.63 2032-07-15	N/A	47.61%	19,561,545
2	TREASURY (CPI) NOTE - 0.13 2032-01-15	N/A	44.70%	18,847,777
3	TREASURY (CPI) NOTE - 3.38 2032-04-15	N/A	7.58%	2,672,792
4	BLK CSH FND TREASURY SL AGENCY	N/A	0.12%	46,557
5	USD CASH	N/A	0.00%	1

IBII Geographic Exposure

IBII's largest geographic exposure is United States at 100.1%.

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 92.3%, 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 99.9%.

5-10
99.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IBII) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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