iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.18
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IBII Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 47.61% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 44.70% |
| 3 | n/a | TREASURY (CPI) NOTE - 3.38 2032-04-15 | 7.58% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.12% |
| 5 | n/a | USD CASH | 0.00% |
As of Apr 23, 2026