iShares iBonds Oct 2032 Term TIPS ETF

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About IBII

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. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
5
Number of holdings5
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of March 26, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (100.00% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 0.625%47.60%
United States Treasury Notes 0.125%44.71%
United States Treasury Bonds 3.375%7.68%
BlackRock Cash Funds Treasury SL Agency0.01%

IBII Key Statistics

AUM
36.18M
AUM36.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.49
30-Day yield0.49
Average volume
5.88K
Average volume5.88K
High today
High today
Low today
Low today
Open price
$25.88
Open price$25.88
Volume
0.00
Volume0.00
52 Week high
$26.56
52 Week high$26.56
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Oct 2032 Term TIPS ETF(IBII) stock price is $25.88, with a market capitalization of 36.21M.

iShares iBonds Oct 2032 Term TIPS ETF(IBII) stock opened on 2026-03-31 at $25.88. The price climbed to — and dipped to —.

iShares iBonds Oct 2032 Term TIPS ETF(IBII) shares are trading with a volume of 0, against a daily average of 5.88K.

In the last year, iShares iBonds Oct 2032 Term TIPS ETF(IBII) shares hit a 52-week high of $26.56 and a 52-week low of $24.82.

In the last year, iShares iBonds Oct 2032 Term TIPS ETF(IBII) shares hit a 52-week high of $26.56 and a 52-week low of $24.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.