iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.39
+0.04 (0.14%)
At close: Jul 6, 2026, 4:00 PM EDT
25.39
0.00 (0.00%)
After-hours: Jul 6, 2026, 8:00 PM EDT
IBII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 47.62% |
| 2 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 44.76% |
| 3 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 7.61% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.50% |
| 5 | n/a | USD CASH | -2.49% |
As of Jul 1, 2026