iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · IEX Real-Time Price · USD
24.90
+0.02 (0.10%)
At close: Jul 2, 2024, 12:12 PM
24.92
+0.02 (0.08%)
After-hours: Jul 2, 2024, 8:00 PM EDT
IBII Holdings List
As of Jun 25, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.625 07.15.32 | United States Treasury Notes 0.63% | 48.16% |
| 2 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 43.89% |
| 3 | TII 3.375 04.15.32 | United States Treasury Bonds 3.38% | 7.94% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.01% |
| 5 | n/a | Usd Cash | 0.00% |
As of Jun 25, 2024