ETF Exchange > IBII ETF
IBII - ETF Fact Sheet
iShares iBonds Oct 2032 Term TIPS ETF - USD
Fund Identification
Ticker
IBII
ISIN
US46438G8693
Main Metrics
Price
$25.18Expense Ratio
0.1%AuM
$56.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.23%
1m flows
$8M
* Net total returns
All data as of 2 September 2026
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IBII's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2032 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBII's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.80%
Top 5 holdings
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Total holdings
4
Total weight of top 5
100.00%