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iShares iBonds Oct 2032 Term TIPS ETF IBII · AMEX

$24.89 -0.02% (-$0.01)

Summary

iShares iBonds Oct 2032 Term TIPS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 5. The ten largest make up 100% of the fund.

Yearly costs
0.10%
Fund size
$82.8M
Positions
5
Dividend yield
4.61%
Running since
2023

What speaks for it

  • Costs of 0.10% a year are below the middle of comparable funds (0.20%).

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • 100% of the fund is in one country (United States).
  • A small fund with $82.8M under management; small funds get closed more often.
  • It trades little: only about $779.1K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.4%
3 months
-1.3%
This year
-3.3%
1 year
-5.0%
3 years
+2.2%

What is inside?

Concentrated
  1. 1 TREASURY (CPI) NOTE 0.63% 07/15/2032 47%
  2. 2 TREASURY (CPI) NOTE 0.13% 01/15/2032 45%
  3. 3 TREASURY (CPI) NOTE 3.38% 04/15/2032 7.5%
  4. 4 USD CASH 0.1%
  5. 5 BLK CSH FND TREASURY SL AGENCY 0.00%

Positions in the fund: 5. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (100%).

What does it cost me?

Cheap
A year from $10,000
$10.00
Over 20 years
$501

From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.

How has it done?

Growing slowly
A year on average, 3 years
+0.7%
Deepest drop
-7.8%
Yearly volatility
4.7%

Average yearly growth over the last three years: 0.7%. Deepest drop in these years: 7.8% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.61%
Payments a year
3
Last payment
$0.12

Over the last 12 months it paid $1.15 per share, which is 4.61% of today's price. The last payment was $0.12 on Oct 1, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$779.1K
Shares a day
31K

On an average day about $779.1K of the fund changes hands.

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