iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.27
-0.01 (-0.02%)
Nov 20, 2024, 2:35 PM EST - Market closed
IBII Holdings List
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 47.70% |
| 2 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 44.52% |
| 3 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 7.76% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.02% |
| 5 | n/a | USD CASH | 0.00% |
As of Nov 15, 2024