IBII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Oct 2032 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000080892 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 47.517541% | 18,637,074.58 | 19,582,964.468 PA |
|---|
| United States of America | United States of America | 44.685084% | 17,526,143.43 | 18,868,427.308 PA |
|---|
| United States of America | United States of America | 7.567251% | 2,967,986.37 | 2,675,714.2 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.118703% | 46,556.91 | 46,556.91 NS |
|---|