iShares iBonds Oct 2032 Term TIPS ETF (IBII) Holdings

$25.19
-0.06 (-0.24%)
(As of 05/10/2024 ET)

Top 5 IBII Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.63 2032-07-15N/A48.15%6,111,652
2TREASURY (CPI) NOTE - 0.13 2032-01-15N/A43.88%5,784,694
3TREASURY (CPI) NOTE - 3.38 2032-04-15N/A7.94%825,360
4BLK CSH FND TREASURY SL AGENCYN/A0.02%2,807
5USD CASHN/A0.00%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.9%

Coupon Exposure

  • 0-2
    92.0%
  • 2-4
    7.9%

Maturity Exposure

  • 5-10
    100.0%

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This page (NYSEARCA:IBII) was last updated on 5/11/2024 by MarketBeat.com Staff

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