IBII · iShares iBonds Oct 2032 Term TIPS ETF
iShares Trust
$24.71
+0.02%
Intraday · Oct 21
Net assets $49,223,034
Holdings4
1 month
+0.05%
Year to date
-0.75%
52-week range
$24.37–$26.28
30-session avg volume
60,473
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080892
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.72%
STIV0.20%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CEZ0 | $23,341,221 | 47.42% |
| United States of America | 91282CDX6 | $22,029,642 | 44.75% |
| United States of America | 912810FQ6 | $3,712,014 | 7.54% |
| BlackRock Funds III | 066922477 | $99,854 | 0.20% |