iShares iBonds Oct 2032 Term TIPS ETFIBII

iSharesBonds & CashTreasuries#488 of 786 by YTD

$24.91

−0.1% last session

0.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.7%	−0.9%	0.0%	0.0%	+17.4%	—	+14.9%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $106M
Expense ratio: 0.10%
Distribution yield: 4.6%
NAV: $24.89
Volume: 84K
Avg. volume 30D: 73K
High today: $24.94
Low today: $24.89
Previous close: $24.93
52-week high: $26.28
52-week low: $24.37
Our risk indicator: 2/5

IBII in One Breath

IBII Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#40IBIIiShares0.0%$106M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBII

$10,000 in IBII became

$11,490

In the S&P 500 (VOO)

$18,514

Total return, dividends in · Sep 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

IBII’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 0.63% 07/15/203247.3%TREASURY (CP45.1%TREASURY (CP7.5%BLK C

TREASURY (CPI)Treasury (cpi) Note 0.63% 07/15/203247.3%TREASURY (CP45.1%TREASBLK C

iShares IBII · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBII Holds

Today

All holdings100.0%

TREASURY ( 47.3 · TREASURY ( 45.1 · TREASURY ( 7.5 · BLK CSH FN · USD CASH

iShares IBII · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBII

Today

47.3%

$473 of every $1,000 in IBII is Treasury

Treasury held by IBII

$50.1M

iShares IBII · each square = $10 of $1,000 · as of Nov 4, 2026

IBII’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

IBII$106M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 2026

IBII Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBII$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside IBII

3 holdings · as of Nov 4, 2026

IBII

iShares iBonds Oct 2032 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 0.63% 07/15/203247.3%Treasury (45.1%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 0.63% 07/15/2032	47.34%
2	—	Treasury (cpi) Note 0.13% 01/15/2032	45.09%
3	—	Treasury (cpi) Note 3.38% 04/15/2032	7.54%
4	—	BLK CSH FND Treasury SL Agency	0.03%
5	—	Cash	0.00%

iShares IBII · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBII

iShares iBonds Oct 2032 Term TIPS ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	+0.8%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	+0.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	+0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	+0.3%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+0.1%	+2.2%	$35.1B
IBII	iSharesThis fundRead Desk	0.10%	−0.1%	0.0%	$106M

Treasuries peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBII head to head with TLT →

TLT vs IBII

YTD

TLTiShares · TreasuriesIBIIiShares · Treasuries

Year to date

−2.5%

+0.0%

IBII wins+2.6 pts

Past year

−4.6%

−0.0%

IBII wins+4.6 pts

Fee

0.15%

0.10%

IBII winslower fee

Yield

4.8%

4.6%

TLT wins+0.2 pts

AUM

$48.8B

$106M

TLT461.4× more

3–1IBII wins

iShares TLT and iShares IBII · year-to-date · as of Nov 5, 2026 · AUM not scored

IBII vs VOO

YTD

IBII · iShares iBonds Oct 2032 Term TIPS

+0.0%

VOO · S&P 500

+13.4%

Gap

13.3 pts

iShares IBII and Vanguard VOO · Today total return · as of Nov 5, 2026

IBII vs Its Peer Average

YTD

IBIIAvsBPeer average

1D−0.1%+0.3%

1M+1.7%+2.6%

3M−0.9%−0.1%

YTD0.0%−0.6%

1Y0.0%−0.7%

3Y+17.4%+14.0%

5Y[…]−5.8%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

IBII

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.57%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−2.4%

52-week range

$24.91

$24.37−5.2% from the high$26.28

iShares IBII · past-year price moves · as of Nov 5, 2026

IBII

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 46438G869

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBII · fund facts · as of Nov 5, 2026

IBII

Payouts by Year

$0.12per share, Oct 2026

Distribution yield4.6%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.54 a share

iShares IBII · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.89

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.64
Apr 1, 2026	Apr 7, 2026	$0.0735
Dec 19, 2025	Dec 24, 2025	$0.31
Oct 1, 2025	Oct 6, 2025	$0.29
Jul 1, 2025	Jul 7, 2025	$0.39
Apr 1, 2025	Apr 4, 2025	$0.25
Dec 18, 2024	Dec 23, 2024	$0.20
Oct 1, 2024	Oct 4, 2024	$0.19
Jul 1, 2024	Jul 5, 2024	$0.62
Apr 1, 2024	Apr 5, 2024	$0.17
Dec 14, 2023	Dec 20, 2023	$0.28

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