IBII
iShares iBonds Oct 2032 Term TIPS ETF
1W: -0.7%
1M: -0.3%
3M: -0.3%
YTD: +1.0%
1Y: +5.3%
$25.94
-0.03 (-0.13%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings5
Top 10 Wt100.0%
Volume5,247
Avg Volume8,727
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 0.63% 07/15/2032 | — | 47.61% | $19.2M | 204,168 |
| 2 | TREASURY (CPI) NOTE 0.13% 01/15/2032 | — | 44.75% | $18.0M | 196,586 |
| 3 | TREASURY (CPI) NOTE 3.38% 04/15/2032 | — | 7.58% | $3.1M | 27,912 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | $23,378 | 23,378 |
| 5 | USD CASH | — | —% | $1 | — |
Recent Holding Changes
No recent changes