IBII ETF largest holding is TII 0.625 07/15/32 at 47.51% as of Aug 5, 2026

IBII ETF largest holding is TII 0.625 07/15/32 at 47.51% as of Aug 5, 2026
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TII 0.625 07/15/32 is IBII's largest holding at 47.51% of the fund as of Aug 5, 2026. IBII is iShares iBonds Oct 2032 Term TIPS ETF.

Showing top 5 of 5 holdings · as of Aug 5, 2026
IBII holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United 0.625% 07/32Financials · Capital Markets
47.51%		47.5%$23.42MFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
44.88%		92.4%$22.12MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
7.61%		100.0%$3.75M
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.01%		100.0%$3.0K
5DebtLoews Corp
0.00%		100.0%$-846
Not reported for this fund: shares, share changes.
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IBII ETF All Holdings

IBII holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United 0.625% 07/32 at 47.5%, U.S. Tips 0-1/8% 01/15/32 at 44.9%, United States Treasury Inflation Indexed Bonds 3.375 04/15/2032 at 7.6%.

IBII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

IBII sectors provide a detailed breakdown. IBII overlap shows how holdings compare to other funds in your portfolio.

Compare IBII

IBII vs SPYIBII vs QQQIBII vs VOOIBII vs VTIIBII vs IVVIBII vs SCHDIBII vs VYMIBII vs VXUS

IBII ETF Holdings

5 of 5 holdings

  • 1

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    47.51%
  • 2

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    44.88%
  • 3

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    7.61%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 5

    Loews Corp 3.2% 5/15/2030

    Other
    0.00%