iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.97
+0.20 (0.78%)
At close: Aug 1, 2025, 4:00 PM
25.97
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
IBII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 47.33% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 44.89% |
| 3 | n/a | TREASURY (CPI) NOTE - 3.38 2032-04-15 | 7.73% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.23% |
| 5 | n/a | USD CASH | -0.18% |
As of Jul 31, 2025