IBII iShares iBonds Oct 2032 Term TIPS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.54 | Day Range | 24.42 – 24.54 |
| 52-Week Range | 24.37 – 26.56 | Volume | 102.40K |
| Avg Volume | 28.80K | AUM | $76.0M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.68% |
| NAV | 24.52 | Premium/Discount | -0.02% indicative |
| Inception | Sep 19, 2023 | Holdings | 3 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G869 | ISIN | US46438G8693 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds Oct 2032 Term TIPS ETF endeavors to replicate the performance of a benchmark index comprising U.S. Treasury Inflation-Protected Securities (TIPS) scheduled to mature in 2032.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.64% | -3.22% | -5.53% | -4.72% | -5.93% | +0.09% | — | — | -0.50% |
| Total return | -2.62% | -3.20% | -3.12% | -2.00% | -2.08% | +4.63% | — | — | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 0.63% 07/15/2032 | — | 47.23% | 420.08K | $37.6M |
| 2 | TREASURY (CPI) NOTE 0.13% 01/15/2032 | — | 45.10% | 409.37K | $36.0M |
| 3 | TREASURY (CPI) NOTE 3.38% 04/15/2032 | — | 7.66% | 58.91K | $6.1M |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 1.66K | $1.7K |
| 5 | USD CASH | — | 0.00% | 8 | $811.16 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.68% | Paid (last 12 months) | $1.1473 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1210 (Oct 06, 2026) |
| Growth 1Y | +1.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1208 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.6445 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0735 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3083 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2886 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3854 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2528 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2041 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.1909 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.6205 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1662 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.2840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.52% / 5.15% | Sharpe 1Y / 3Y | -1.72 / 0.143 |
| Max drawdown 1Y / 3Y | -4.53% / -4.62% | Sortino 1Y | -2.25 |
| Beta vs S&P 500 (3Y) | 0.05 | Correlation vs S&P 500 (1Y) | 0.251 |
| Downside deviation 1Y | 2.70% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 102.40K | Average volume | 28.80K |
| AUM | $76.0M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.6M | +3.52% | $73.4M → $76.0M |
| 1 Month | $16.9M | +27.89% | $60.5M → $76.0M |
| 1 Week | $2.3M | +3.11% | $73.5M → $76.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBII
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.