Nama Insights

iShares iBonds Oct 2032 Term TIPS ETF (IBII)

Target Maturity · iShares · NYSE

Target MaturityETF
iShares iBonds Oct 2032 Term TIPS ETF (IBII) is an exchange-traded fund in the Target Maturity category. It has $48.03M in assets, an expense ratio of 0.10% and a 4.07% dividend yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Assets under management$48.03M
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield4.07%
NAV$25.24
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares iBonds Oct 2032 Term TIPS ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.05%

Other Target Maturity ETFs

Explore live IBII data on Nama Insights →