iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.18
-0.04 (-0.14%)
At close: Jul 27, 2026, 4:00 PM EDT
25.18
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

IBII Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.63 2032-07-1547.43%25,415,283
2n/aTREASURY (CPI) NOTE - 0.13 2032-01-1544.75%24,524,698
3n/aTREASURY (CPI) NOTE - 3.38 2032-04-157.61%3,484,212
4n/aBLK CSH FND TREASURY SL AGENCY0.20%99,854
5n/aUSD CASH0.00%1
As of Jul 23, 2026