IBII ETF

IBII ETF
$24.63
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IBII holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. IBII is iShares iBonds Oct 2032 Term TIPS ETF.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
99.99%
IBII top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
47.23%
47.2%$38.83MFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
45.10%
92.3%$37.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
7.66%
100.0%$6.30M
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%
100.0%$2.5K
5—USD Cash
0.00%
100.0%$3.3K
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 Tsy Infl Ix N/B 07/32 0.625 at 47.2%, U.S. Tips 0-1/8% 01/15/32 at 45.1%, Us Treasury Inflation Indexed Bonds 3.375% Apr 15 32 at 7.7%.

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: 99.99%
#TickerNameIndustryWeightAllocation
1TII 0.625 07/15/32Tsy Infl Ix N/B 07/32 0.625Financials47.23%
2TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials45.10%
3TII 3.375 04/15/32Us Treasury Inflation Indexed Bonds 3.375% Apr 15 32Financials7.66%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
5-USD CashOther-
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Holdings Distribution

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