IBII Performance — iShares iBonds Oct 2032 Term TIPS ETF
Data updated: 2026-09-25
IBII returned +0.98% year to date and +3.14% over one year to Jul 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.48% a year. In the 12 months to Jul 2026 the fund took in a net $28.5M, and assets reached $49.22M.
IBII Growth of $100
What $100 invested in iShares iBonds Oct 2032 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | IBII | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Sep 2023 – Jul 2026) | $115 | $112 |
IBII Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.98% |
| 1 year | +3.14% |
| 3 years (annualised) | +5.03% |
IBII Annual Returns
Calendar-year total returns of iShares iBonds Oct 2032 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.98% |
| 2025 | +8.79% |
| 2024 | +1.26% |
| 2023 (Sep–Dec) | +3.72% |
IBII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −1.4% | +1.4% | −0.1% | −0.6% | −0.3% | — | — | — | — | — |
| 2025 | +1.5% | +2.3% | +1.2% | +0.2% | −0.2% | +1.2% | +0.2% | +2.2% | −0.1% | +0.2% | +0.5% | −0.7% |
| 2024 | +0.5% | −1.7% | +0.8% | −2.0% | +1.9% | +0.9% | +2.3% | +0.9% | +1.6% | −2.4% | +0.5% | −2.0% |
| 2023 | — | — | — | — | — | — | — | — | −1.8% | −1.2% | +3.4% | +3.4% |
IBII Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.48%
- Best month: +2.21% (Aug 2025)
- Worst month: −1.35% (Mar 2026)
IBII Fund Flows
Monthly money in and out of iShares iBonds Oct 2032 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $28.5M
- 12-month gross sales (incl. reinvestments): $28.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $0 | $2.5M |
| Jun 2026 | $7.8M | $0 | $7.8M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $3.9M | $0 | $3.9M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
IBII Assets Under Management
Net assets of iShares iBonds Oct 2032 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.22M |
| 2026-04-30 | $39.22M |
| 2026-01-31 | $31.06M |
| 2025-10-31 | $26.05M |
| 2025-07-31 | $21.89M |
| 2025-04-30 | $20.67M |
| 2025-01-31 | $15.09M |
| 2024-10-31 | $11.41M |
| 2024-07-31 | $10.22M |
| 2024-04-30 | $11.19M |
| 2024-01-31 | $5.16M |
| 2023-10-31 | $3.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.