iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
24.82
+0.08 (0.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
IBII Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 47.65% |
| 2 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 44.48% |
| 3 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 7.84% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.86% |
| 5 | n/a | USD CASH | -0.83% |
As of Dec 19, 2024