IBII · iShares iBonds Oct 2032 Term TIPS ETF ETF
iShares Trust
$25.22
-0.08%
At close · Sep 4
Net assets $39,221,462
Holdings4
1 month
-0.36%
Year to date
+0.80%
52-week range
$25.14–$26.56
30-session avg volume
17,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080892
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.77%
STIV0.12%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CEZ0 | $18,637,075 | 47.52% |
| United States of America | 91282CDX6 | $17,526,143 | 44.69% |
| United States of America | 912810FQ6 | $2,967,986 | 7.57% |
| BlackRock Funds III | 066922477 | $46,557 | 0.12% |