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IBII - ETF Fact Sheet

iShares iBonds Oct 2032 Term TIPS ETF - USD

Fund Identification

Ticker

IBII

ISIN

US46438G8693

Main Metrics

Price

$26.00

Expense Ratio

0.1%

AuM

$32.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares iBonds Oct 2032 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032.

IBII's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
-0.15%
1m flows
$1M
* Net total returns
All data as of 13 March 2026

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IBII's characteristics

Manager

Manager statistics

1720 funds, $5,629.9Bn in AUM

Benchmark

ICE 2032 Maturity US Inflation-Linked Treasury Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBII's exposure

Countries

USA
100.00%

Sectors

Sovereign
99.81%

Top 5 holdings

USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.51%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.62%
USA, TIPS 3.375% 15apr2032, USD
7.68%
Other
0.19%
Total holdings
4
Total weight of top 5
100.00%
0.6%