iShares iBonds Oct 2032 Term TIPS ETF
IBII
Closed
$26.06
Closed
-(-)
At close
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About
IBII was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 40.25m in AUM and 4 holdings. IBII tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2032. The fund will terminate in October 2032.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46438G8693
Website
Key stats
Open
$25.99
Volume
13.34K
AUM
$44.17M
Prev. close
$25.99
Expense ratio
0.10%
P/E
0.00
$25.99
Day’s Range
$26.07
$25.68
52W Range
$26.28
What’s in the fund
5
Total holdings
TREASURY (CPI) NOTE - 0.63 2032-07-15
47.61%
TREASURY (CPI) NOTE - 0.13 2032-01-15
44.76%
TREASURY (CPI) NOTE - 3.38 2032-04-15
7.58%
BLK CSH FND TREASURY SL AGENCY
0.05%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2032 Term TIPS ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.07
Div. Yield
0.28%
Div. Growth YoY
-87.69%
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