IBII ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBII ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBII holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBII is iShares iBonds Oct 2032 Term TIPS ETF.

Showing the top 5 of 5 holdings · as of Aug 5, 2026
Top 5 weight
100.01%
IBII top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1United 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
Themes in the top 10
Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBII ETF Top Holdings

IBII holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1TII 0.625 07/15/32United 0.625% 07/32Financials47.51%
2TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials44.88%
3TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/2032Financials7.61%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
5-Loews Corp 3.2% 5/15/2030Other-
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Holdings Distribution

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