iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.42
+0.08 (0.32%)
Feb 21, 2025, 3:35 PM EST - Market closed
IBII Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 47.73% |
| 2 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 44.42% |
| 3 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 7.81% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% |
| 5 | n/a | USD CASH | 0.00% |
As of Feb 19, 2025