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iShares iBonds Oct 2032 Term TIPS ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Oct 2032 Term TIPS ETF (IBII) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBII
IBII
iShares iBonds Oct 2032 Term TIPS ETF
IBII
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  3. iShares iBonds Oct 2032 Term TIPS ETFIBIIETF
iShares iBonds Oct 2032 Term TIPS ETF Logo

iShares iBonds Oct 2032 Term TIPS ETF

ETF
🇺🇸IBII•AMEX•Fixed Income

Your view on IBII

iShares iBonds Oct 2032 Term TIPS ETF Logo

iShares iBonds Oct 2032 Term TIPS ETF

ETFIShares
🇺🇸IBII•AMEX•Fixed Income
AUM (USD)$66.07M
Expense Ratio0.1%
Holdings3

Sentiment

AUM (USD)

$66.07M

Expense Ratio

0.1%

Holdings

3

Sentiment

IBII
iShares iBonds Oct 2032 Term TIPS ETF
IBII

Overview for iShares iBonds Oct 2032 Term TIPS ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 18, 2023
Domicile
US
Website
ishares.com/us/products/333079/ishares-ibonds-oct-2032-term-tips-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 18, 2023
Domicile
US
Website
ishares.com/us/products/333079/ishares-ibonds-oct-2032-term-tips-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 18, 2023
Domicile
US
Website
ishares.com/us/products/333079/ishares-ibonds-oct-2032-term-tips-etf

About this fund

The iShares iBonds Oct 2032 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032.

IBII Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$66.07M

Fund Details

NAV$24.93 USD
Holdings3
Average Volume20.8K
Inception DateSeptember 18, 2023
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G8693
CUSIP46438G869
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$66.07M

NAV

$24.93 USD

Holdings

3

Average Volume

20.8K

Inception Date

September 18, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G8693

CUSIP

46438G869

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$66.07M

NAV

$24.93 USD

Holdings

3

Average Volume

20.8K

Inception Date

September 18, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G8693

CUSIP

46438G869

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBII?

iShares iBonds Oct 2032 Term TIPS ETF (IBII) is a Fixed Income fund from iShares, listed since 2023, with $66.1M in assets under management, a 0.10% expense ratio, a NAV of $24.93 USD.

What's in IBII? Top 5 holdings

HoldingWeight
Treasury (Cpi) Note 0.63% 07/15/203247.21%
Treasury (Cpi) Note 0.13% 01/15/203245.13%
Treasury (Cpi) Note 3.38% 04/15/20327.67%
Blk Csh Fnd Treasury Sl Agency0.50%
Usd Cash-0.50%

IBII sector breakdown

  • Cash & Others 100.00%

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