IBII
iShares iBonds Oct 2032 Term TIPS ETF
IBII | AMEX
$25.09
+$0.13 (+0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$25.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.93M
AVG Volume 40.63K
AUM 98.85M
NAV 25.03
1D Range
25.00 25.09
52W Range
24.44 26.26
About IBII
The iShares iBonds Oct 2032 Term TIPS ETF endeavors to replicate the performance of a benchmark index comprising U.S. Treasury Inflation-Protected Securities (TIPS) scheduled to mature in 2032.
Asset Class Fixed Income
Holdings 3
Inception Date Sep 19, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G8693
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBII | 47.24% |
| Treasury (cpi) Note ... | IBII | 45.10% |
| Treasury (cpi) Note ... | IBII | 7.54% |
| Blk Csh Fnd Treasury... | IBII | 0.12% |
| USD Cash | IBII | 0.01% |
Dividends
Yield 4.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1208 | Oct 6, 26 |
| Jul 1, 26 | $0.6445 | Jul 7, 26 |
| Apr 1, 26 | $0.0735 | Apr 7, 26 |
| Dec 19, 25 | $0.3083 | Dec 24, 25 |
| Oct 1, 25 | $0.2886 | Oct 6, 25 |
Add to Watchlist
Select watchlists to add or remove IBII