iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
24.64
+0.09 (0.35%)
Sep 25, 2026, 4:00 PM EDT - Market closed

IBII Holdings List

No.SymbolName WeightShares
1TII.0.625 07.15.32United States Treasury Notes 0.625%47.47%37,140,779
2TII.0.125 01.15.32United States Treasury Notes 0.125%44.90%35,867,858
3TII.3.375 04.15.32United States Treasury Bonds 3.375%7.63%5,083,192
4XTSLABlackRock Cash Funds Treasury SL Agency0.00%1,340
5n/aUSD CASH0.00%1
As of Sep 24, 2026