iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.05
-0.02 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
26.05
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
IBII Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 48.05% |
| 2 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 44.54% |
| 3 | n/a | TREASURY (CPI) NOTE - 3.38 2032-04-15 | 7.38% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.03% |
| 5 | n/a | USD CASH | 0.00% |
As of Jun 25, 2025