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iShares iBonds Oct 2032 Term TIPS ETF

Fund Profile

Fund profile

Tickers

IBII

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$11.41 mm

Liabilities

$976.95

Net assets

$11.41 mm

Number of holdings

4.00

IBII stock data

1M 3M 6M 1Y

4 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	5.43 mm	5.96 mm principal	47.61	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	5.07 mm	5.75 mm principal	44.40	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	882.56 k	800.00 k principal	7.73	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	15.42 k	15.42 k shares	0.14	Short-term investment vehicle	Long	USA

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