iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.18
-0.02 (-0.08%)
At close: Oct 27, 2025, 4:00 PM EDT
26.18
0.00 (0.00%)
After-hours: Oct 27, 2025, 6:30 PM EDT

IBII Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.63 2032-07-1547.72%13,114,599
2n/aTREASURY (CPI) NOTE - 0.13 2032-01-1544.50%12,596,996
3n/aTREASURY (CPI) NOTE - 3.38 2032-04-157.65%1,784,839
4n/aBLK CSH FND TREASURY SL AGENCY0.13%34,001
5n/aUSD CASH0.00%1
As of Oct 24, 2025