IBII — iShares iBonds Oct 2032 Term TIPS ETF
Data updated: 2026-06-26
IBII — iShares iBonds Oct 2032 Term TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $39.22M AUM · 0.10% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
IBII Fund Overview
IBII — iShares iBonds Oct 2032 Term TIPS ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $39.22M
- 1-year return: 5.4%
- Ticker: IBII
- SEC CIK: 0001100663
- SEC series ID: S000080892
- Share class ID: C000243464
IBII Holdings
Top 4 holdings of iShares iBonds Oct 2032 Term TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 47.52% |
| United States of America | 44.69% |
| United States of America | 7.57% |
| BlackRock Funds III | 0.12% |
IBII Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2032 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
| Cash & Equivalents | 0.1% |
IBII Performance
Total returns for IBII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.9% |
IBII Risk Information
Risk metrics for IBII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
IBII Costs and Fees
IBII costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBII Cashflows
Over the 12 months to 2026-04, iShares iBonds Oct 2032 Term TIPS ETF had net inflows of $18.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.61M |
| 2026-03 | $3.86M |
| 2026-02 | $1.30M |
| 2026-01 | $2.57M |
| 2025-12 | $0 |
| 2025-11 | $2.60M |
IBII Debt Constituents
Largest debt holdings of iShares iBonds Oct 2032 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 47.52% |
| United States of America | 44.69% |
| United States of America | 7.57% |
IBII Prospectus and SEC Filings
Official iShares iBonds Oct 2032 Term TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.