iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.98
-0.06 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
25.98
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

IBII Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 0.63 2032-07-1547.34%11,130,757
2n/aTREASURY (CPI) NOTE - 0.13 2032-01-1544.89%10,856,926
3n/aTREASURY (CPI) NOTE - 3.38 2032-04-157.73%1,513,681
4n/aBLK CSH FND TREASURY SL AGENCY0.04%9,374
5n/aUSD CASH0.00%1
As of Aug 14, 2025