iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.64
+0.03 (0.13%)
At close: May 9, 2025, 4:00 PM
25.64
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

IBII Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.63 2032-07-1548.03%10,668,520
2n/aTREASURY (CPI) NOTE - 0.13 2032-01-1544.55%10,201,519
3n/aTREASURY (CPI) NOTE - 3.38 2032-04-157.39%1,368,704
4n/aBLK CSH FND TREASURY SL AGENCY0.04%7,354
5n/aUSD CASH0.00%1
As of May 8, 2025