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IBII

iShares iBonds Oct 2032 Term TIPS ETF

USD

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Price alert · IBII

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25.09 USD +0.13 +0.52%
As of Oct 30, 2026 Extended hours 25.09 0.00%
Bid
25.03 × 100
Ask
25.05 × 1,100
25.00 Day range 25.09
24.43 52-week range 26.26
YTD
-2.49%
1 year
-3.57%
Open
25.07
Prev close
24.96
Mkt cap
48.68M
Vol
165.55K
Avg vol
48.58K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.00
High
25.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.39
200-d avg
25.48

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iShares iBonds Oct 2032 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$98.85M
NAV
25.03
Holdings
3
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 0.63% 07/15/2032 47.24%
  2. TREASURY (CPI) NOTE 0.13% 01/15/2032 45.10%
  3. TREASURY (CPI) NOTE 3.38% 04/15/2032 7.54%
  4. BLK CSH FND TREASURY SL AGENCY 0.12%
  5. USD CASH 0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.76%
  • Other 0.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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