iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.96
+0.17 (0.65%)
At close: Mar 28, 2025, 3:48 PM
26.09
+0.12 (0.47%)
After-hours: Mar 28, 2025, 8:00 PM EDT

IBII Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.63 2032-07-1547.73%9,306,739
2n/aTREASURY (CPI) NOTE - 0.13 2032-01-1544.44%8,944,516
3n/aTREASURY (CPI) NOTE - 3.38 2032-04-157.80%1,254,594
4n/aBLK CSH FND TREASURY SL AGENCY0.04%6,674
5n/aUSD CASH0.00%1
As of Mar 28, 2025