iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.01
+0.07 (0.27%)
May 26, 2026, 11:55 AM EDT - Market open
IBII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 47.61% |
| 2 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 44.75% |
| 3 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 7.58% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.06% |
| 5 | n/a | USD CASH | 0.00% |
As of May 20, 2026