IBII – iShares iBonds Oct 2032 Term Tips ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBII

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.625%	47.21	35M	Government
United States Treasury Notes 0.125%	45.12	33M	Government
United States Treasury Bonds 3.375%	7.67	6M	Government
BlackRock Cash Funds Treasury SL Agency	0.50	364,234	Cash and Equivalents
USD CASH	−0.49	−362,513	Cash and Equivalents

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United States

iShares iBonds Oct 2032 Term TIPS ETF IBII

Morningstar’s Analysis IBII

Portfolio Holdings IBII

United States Treasury Notes 0.625%

United States Treasury Notes 0.125%

United States Treasury Bonds 3.375%

BlackRock Cash Funds Treasury SL Agency

USD CASH

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