iSharesBonds & CashTreasuries#545 of 786 by YTD

iShares iBonds Oct 2032 Term TIPS ETFIBII

$24.90−0.2%

−$0.06 · Nov 9 close

AUM: $106M
Fee: 0.10%
Yield: 4.6%

Bumpy · 1Y: 0.3×S&P
Volume: 59K
NAV: $24.94

TREASURY (CPI) NOTE 0.63% 07/15/2032 47.3%TREASURY (CPI) NOTE 0.13% 01/15/2032 45.1%TREASURY (CPI) NOTE 3.38% 04/15/2032 7.5%BLK CSH FND TREASURY SL AGENCY 0.0%

52-week range5% below the high

$24.37$26.28

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.2%	−0.4%	+1.5%	−1.0%	0.0%	−0.1%	+15.7%	—	+14.9%
Peer average	−0.1%	+0.1%	+2.4%	+0.1%	−0.5%	−0.7%	+12.5%	−5.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IBII in One Breath

IBII Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#40IBIIiShares0.0%$106M

End-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBII

$10,000 in IBII became

$11,485

In the S&P 500 (VOO)

$18,175

Total return, dividends in · Sep 22, 2023 – Nov 9, 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 9, 2026

What IBII Holds

Today

All holdings100.0%

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

iShares IBII · share of the fund · as of Nov 9, 2026

Treasury’s Share of IBII

Today

47.3%

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

Treasury held by IBII

$50.2M

iShares IBII · each square = $10 of $1,000 · as of Nov 9, 2026

IBII’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBII$106M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 9, 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 9, 2026

Inside IBII

3 holdings · as of Nov 9, 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	47.35%
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%

See all 5 holdings ↓

iShares IBII · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All IBII Holdings

5 holdings · as of Nov 9, 2026

IBII

IBII’s Holdings

Today

#
1	—Treasury (cpi) Note 0.63% 07/15/2032	47.35%	$4,734.78	553K	$50.2M
2	—Treasury (cpi) Note 0.13% 01/15/2032	45.09%	$4,508.98	537K	$47.8M
3	—Treasury (cpi) Note 3.38% 04/15/2032	7.54%	$753.66	76K	$8.0M
4	—BLK CSH FND Treasury SL Agency	0.03%	$2.58	27K	$27K
5	—Cash	0.00%	$0.00	0	$1

iShares IBII · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IBII

iShares iBonds Oct 2032 Term TIPS ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.4%	−2.3%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−1.3%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	−0.1%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.1%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.2%	+1.6%	$35.1B
IBII	iSharesThis fundRead Desk	0.10%	−0.1%	0.0%	$106M

Treasuries peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IBII head to head with TLT →

TLT vs IBII

YTD

TLTiShares · TreasuriesIBIIiShares · Treasuries

Year to date

−2.3%

+0.0%

IBII wins+2.3 pts

Past year

−4.4%

−0.1%

IBII wins+4.3 pts

Fee

0.15%

0.10%

IBII winslower fee

Yield

4.8%

4.6%

TLT wins+0.2 pts

AUM

$48.9B

$106M

TLT461.1× more

3–1IBII wins

iShares TLT and iShares IBII · year-to-date · as of Nov 10, 2026 · AUM not scored

IBII vs VOO

IBII · iShares iBonds Oct 2032 Term TIPS

−0.1%

VOO · S&P 500

+13.6%

Gap

13.6 pts

iShares IBII and Vanguard VOO · 1Y total return · as of Nov 10, 2026

IBII vs Its Peer Average

YTD

IBIIAvsBPeer average

1D−0.2%−0.1%

1M+1.5%+2.4%

3M−1.0%+0.1%

YTD0.0%−0.5%

1Y−0.1%−0.7%

3Y+15.7%+12.5%

5Y[…]−5.3%

3–3level

121 Treasuries peers · each row scaled to its leader

How Bumpy Is IBII?

View

IBII

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×IBII

Calm rank among 7 treasuries funds#4

Other treasuries funds0.1× to 0.7×

iShares IBII · daily swings over the past year vs the S&P 500

IBII

Worst Drop

−4.1%from its May 11 high

Still below the high−2.2%

$10,000 at the high is now$9,780

iShares IBII · fall from the highest close, past year

IBII

On a Bad Day

0.1×the S&P 500’s fall

IBII’s worst day: Wednesday, Jun 17

IBII

−0.8%

S&P 500

−1.2%

Up days44 of every 100

S&P 500 up days52 of every 100

iShares IBII · average move on days the S&P 500 fell

IBII

Return for the Bumps

1Y#5 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGITVanguard

lost money

#5IBIIiShares

lost money

#6VGSHVanguard

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBII

Cost

Today

$10a year per $10,000

VGIT

VGSH

GOVT

IBII

$10

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.10%, taken from the fund’s value

IBII

Volatility & Beta

3.6%annual volatility

S&P 500 volatility13.7%

Downside volatility2.6%

Beta vs SPY0.05

Correlation vs SPY0.20

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IBII

Max Drawdown

−4.1%peak to trough

Peak closeMay 11, 2026

Current drawdown−2.2%

Worst day−0.83% · Jun 17

Closing prices, dividends in

IBII

Up / Down Capture

9%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture0.84

Up days44.5% (S&P 52.4%)

Average daily move on SPY up days and down days

IBII

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.88	−1.21	9.6%	−12.5%	0.18	$15
IEF	−0.99	−1.39	5.0%	−6.8%	0.09	$15
GOVT	−1.03	−1.45	3.7%	−4.4%	0.07	$5
VGIT	−1.09	−1.54	3.5%	−4.6%	0.06	$3
IBII	−1.11	−1.51	3.6%	−4.1%	0.05	$10
VGSH	−1.14	−1.71	1.3%	−0.9%	0.01	$3
SHY	−1.16	−1.72	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBII

Trading

Today

−0.16%below its holdings’ value

Close$24.90

NAV$24.94

Fee per $10,000$10 a year

Avg. volume 30D78K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$24.94

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D78K

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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