What does IBII track?

IBII is the iShares iBonds Oct 2032 Term TIPS ETF, a Other ETF.

What is the expense ratio of IBII?

Expense ratio data for IBII is shown on the page when available from our data provider.

What are the largest holdings in IBII?

Top holdings include TREASURY (CPI) NOTE 0.63% 07/15/2032, TREASURY (CPI) NOTE 0.13% 01/15/2032, TREASURY (CPI) NOTE 3.38% 04/15/2032, BLK CSH FND TREASURY SL AGENCY, USD CASH.

How can PortView analyze IBII overlap with other ETFs?

PortView computes the holdings overlap between IBII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Oct 2032 Term TIPS (IBII) ETF Holdings & Analysis

ETFOther

$24.89+0.02%

1-year price historyRange $24.44 – $26.26

52-week range$24.89

$24.37$26.28

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What IBII does

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.

Fund profile

Top holdings

	Holding	Weight
	TREASURY (CPI) NOTE 0.63% 07/15/2032	47.25%
	TREASURY (CPI) NOTE 0.13% 01/15/2032	45.08%
	TREASURY (CPI) NOTE 3.38% 04/15/2032	7.54%
	BLK CSH FND TREASURY SL AGENCY	0.12%
	USD CASH	0.01%

Sector allocation

Treasuries	99.88%
Cash and/or Derivatives	0.12%

Geographic allocation

United States	99.77%
Other	0.23%

PortView Portfolio Insights

PortView analyzes how IBII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBII track?: IBII is the iShares iBonds Oct 2032 Term TIPS ETF, a Other ETF.
What is the expense ratio of IBII?: Expense ratio data for IBII is shown on the page when available from our data provider.
What are the largest holdings in IBII?: Top holdings include TREASURY (CPI) NOTE 0.63% 07/15/2032, TREASURY (CPI) NOTE 0.13% 01/15/2032, TREASURY (CPI) NOTE 3.38% 04/15/2032, BLK CSH FND TREASURY SL AGENCY, USD CASH.
How can PortView analyze IBII overlap with other ETFs?: PortView computes the holdings overlap between IBII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.