iShares iBonds Oct 2032 Term TIPS ETF (IBII)
$24.45
▼ -0.06 (-0.22%)
1-day change
$24.37 – $25.43
52-week range
+0.06%
Premium / Discount
Sept. 19, 2023
Inception
Net flows (30d): +$10.0M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions2.3
Positions above 1%3
Net assets
$66.4M
Holdings
5
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.99% | ▼ -2.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.49% | ▼ -3.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.5M
Quarter ending Jul 2026
+$11.6M
Trailing 12 months
+$28.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 47.51 | ≈$31.5M | 34,536,129 | 91282CEZ0 | 13.03 | BOND | USD | |
| TREASURY (CPI) NOTE | 44.87 | ≈$29.8M | 33,352,530 | 91282CDX6 | 12.59 | BOND | USD | |
| TREASURY (CPI) NOTE | 7.62 | ≈$5.1M | 4,726,729 | 912810FQ6 | 1.784 | BOND | USD | |
| USD CASH | 0.00 | ≈$664 | 661 | X2f5743ed867 | 0.0002494 | CASH | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$332 | 302 | 066922477 | 0.000114 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0001258 → 0.000114 (-9.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.969 → 1.784 (-9.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.9 → 12.59 (-9.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 14.39 → 13.03 (-9.4%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.0002758 → 0.0002494 (-9.6%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.784 → 1.969 (10.4%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.59 → 13.9 (10.4%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.03 → 14.39 (10.4%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: 0.0000004167 → 0.0002758 (66100.0%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001639 → 0.0001258 (-92.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.903 → 1.784 (-6.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.43 → 12.59 (-6.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.9 → 13.03 (-6.3%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.001937 → 0.0000004167 (-100.0%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.784 → 1.903 (6.7%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.59 → 13.43 (6.7%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.03 → 13.9 (6.7%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: 0.0000004444 → -0.001937 (-435900.0%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001654 → 0.001639 (-0.9%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.867 → 1.784 (-4.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.17 → 12.59 (-4.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.64 → 13.03 (-4.4%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: 0.00004837 → 0.0000004444 (-99.1%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.784 → 1.867 (4.6%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.59 → 13.17 (4.6%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.03 → 13.64 (4.6%) |
| Sept. 1, 2026 | Increased | — USD CASH | Units/share: 0.0000004651 → 0.00004837 (10300.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.786 → 1.784 (-0.1%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.6 → 12.59 (-0.1%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.05 → 13.03 (-0.1%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.788 → 1.786 (-0.1%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.62 → 12.6 (-0.1%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.06 → 13.05 (-0.1%) |
| Aug. 13, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001596 → 0.001654 (3.6%) |
| Aug. 13, 2026 | Trimmed | — USD CASH | Units/share: 0.00005814 → 0.0000004651 (-99.2%) |
| Aug. 12, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001634 → 0.001596 (-2.3%) |
| Aug. 12, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.831 → 1.788 (-2.3%) |
| Aug. 12, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.92 → 12.62 (-2.3%) |
| Aug. 12, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.38 → 13.06 (-2.3%) |
| Aug. 12, 2026 | Trimmed | — USD CASH | Units/share: 0.00005952 → 0.00005814 (-2.3%) |
| Aug. 11, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001569 → 0.001634 (4.2%) |
| Aug. 11, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.788 → 1.831 (2.4%) |
| Aug. 11, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.62 → 12.92 (2.4%) |
| Aug. 11, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.07 → 13.38 (2.4%) |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: 0.00006619 → 0.00005952 (-10.1%) |
Dividends 11 payments
4.20%TTM yield
$1.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.6450 |
| April 1, 2026 | $0.0730 |
| Dec. 19, 2025 | $0.3080 |
| Oct. 1, 2025 | $0.2890 |
| July 1, 2025 | $0.3850 |
| April 1, 2025 | $0.2530 |
| Dec. 18, 2024 | $0.2040 |
| Oct. 1, 2024 | $0.1910 |
| July 1, 2024 | $0.6200 |
| April 1, 2024 | $0.1660 |
| Dec. 14, 2023 | $0.2840 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | $5,564,580 | 34.95% | 214,029 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,245,740 | 20.39% | 124,840 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,991,331 | 12.51% | 76,592 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $827,841 | 5.20% | 31,841 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $734,555 | 4.61% | 28,253 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $655,361 | 4.12% | 25,207 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $609,786 | 3.83% | 23,454 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $558,436 | 3.51% | 21,479 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $502,828 | 3.16% | 19,340 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $379,588 | 2.38% | 14,600 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $363,827 | 2.29% | 13,994 | Shares | June 30, 2026 |
| Allworth Financial LP | $223,880 | 1.41% | 8,611 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $116,710 | 0.73% | 4,754 | Shares | Sept. 30, 2026 |
| Asset Dedication, LLC | $81,482 | 0.51% | 3,134 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,988 | 0.40% | 2,422 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $397 | 0.00% | 15,252 | Shares | June 30, 2026 |