IBII
·NYSE
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Key Stats
Assets Under Management
28.69MUSD
Fund Flows (1Y)
14.18MUSD
Dividend Yield
4.33%
Discount/Premium to NAV
0.13%
Shares Outstanding
1.10M
Expense Ratio
0.10%
About iShares iBonds Oct 2032 Term TIPS ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 19, 2023
Structure
Open-Ended Fund
Index Tracked
ICE 2032 Maturity US Inflation-Linked Treasury Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBII is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2032, and October 15, 2032. Instead of the perpetual maturity range of a typical bond fund, IBII provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | -1.10% | +4.96% | +4.04% | +5.37% | +5.37% |
NAV Total Return | -0.19% | -0.37% | +8.77% | +7.15% | +0.11% | +0.11% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
47.76%
 NOTE-1.png){kind=icon}
TREASURY (CPI) NOTE-1
44.58%
 NOTE-2.png){kind=icon}
TREASURY (CPI) NOTE-2
7.66%
USD CASH
0.00%
BLK CSH FND TREASURY SL AGENCY
0.00%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.308 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.289 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.385 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.253 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.204 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.191 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.620 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
