iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.11
-0.03 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBII Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 47.77% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 44.57% |
| 3 | n/a | TREASURY (CPI) NOTE - 3.38 2032-04-15 | 7.66% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.00% |
| 5 | n/a | USD CASH | 0.00% |
As of Dec 4, 2025