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iShares iBonds Oct 2032 Term TIPS ETF
IBII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.24% | -1.11% | +0.73% | +0.90% | ||
| Flows | +$5M | +$15M | +$27M | +$34M | - | - |
Characteristics
The iShares iBonds Oct 2032 Term TIPS ETF is built to track the ICE 2032 Maturity US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 4 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2023 |
| ESG | No |
More data and info about IBII on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.57% | +3.32% | ||
Max drawdown | -1.25% | -2.02% | ||
Max drawdown duration | 92d | 53d | N/A | N/A |
Time to recover | N/A | 28d | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBII?
IBII is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBII track?
IBII tracks the ICE 2032 Maturity US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does IBII invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of IBII?
The total expense ratio (TER) of IBII is 0.1%, representing the annual fee charged by the fund manager.
When was IBII launched?
IBII was launched on September 19, 2023, marking its entry into the ETF market.
Who is the issuer of IBII?
IBII is issued by iShares.
What is the AUM of IBII?
As of September 1, 2026, IBII manages $54.14 M, reflecting the total assets held in the fund.
How has IBII performed recently?
As of September 1, 2026, IBII delivered a return of -0.24% over the past month (1M performance), -1.11% over the past three months (3M), and 0.73% year-to-date (YTD).
What are the recent fund flows for IBII?
As of September 1, 2026, IBII has seen net flows of +$5M in the past month (1M flow) and +$27M year-to-date (YTD).
Does IBII pay dividends?
As of September 1, 2026, IBII has a trailing 12-month distribution yield of 5.22%.
How many holdings are in IBII
As of July 31, 2026, IBII holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBII?
As of July 31, 2026, IBII holds 4 securities.
What are the top holdings of IBII?
As of July 31, 2026, IBII holds a portfolio of 4 underlyings, with its largest positions including USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBII invest in?
As of July 31, 2026, IBII has its largest geographic exposures in USA.
What sectors or themes does IBII focus on?
As of July 31, 2026, IBII is primarily exposed to Sovereign.
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