iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.04
+0.06 (0.23%)
Oct 7, 2025, 12:15 PM EDT - Market open
IBII Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 47.69% |
2 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 44.52% |
3 | n/a | TREASURY (CPI) NOTE - 3.38 2032-04-15 | 7.77% |
4 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.13% |
5 | n/a | USD CASH | -1.11% |
As of Oct 3, 2025