iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · IEX Real-Time Price · USD
25.36
-0.07 (-0.26%)
May 17, 2024, 4:00 PM EDT - Market closed

IBII Holdings List

May 16, 2024
No.SymbolName WeightShares
1TII 0.625 07.15.32United States Treasury Notes 0.63%48.16%6,121,822
2TII 0.125 01.15.32United States Treasury Notes 0.13%43.88%5,794,292
3TII 3.375 04.15.32United States Treasury Bonds 3.38%7.94%826,732
4XTSLABlackRock Cash Funds Treasury SL Agency0.02%2,807
As of May 16, 2024