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iShares iBonds Oct 2032 Term TIPS ETF IBII

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24.96 USD -0.01 (-0.04%)

Nov 6, 2026, 3:59 PM EST

24.93 Day range 24.99
24.43 52-week range 26.26
YTD
-2.99%
1 year
-4.22%

iShares iBonds Oct 2032 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$105.97M
NAV
24.94
Holdings
3
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 0.63% 07/15/2032 47.35%
  2. TREASURY (CPI) NOTE 0.13% 01/15/2032 45.09%
  3. TREASURY (CPI) NOTE 3.38% 04/15/2032 7.54%
  4. BLK CSH FND TREASURY SL AGENCY 0.03%
  5. USD CASH -0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-11-07