iSharesTarget MaturityIBII · NYSE Arca

iShares iBonds Oct 2032 Term TIPS ETF (IBII)

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Price: $25.09; —30 Oct 2026
Assets: $73.6M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 5.36%; Trailing distributions

1Y return: 0.8%+0.3%; Category 0.5%
3Y CAGR: 5.7%-0.9%; Category 6.6%
5Y CAGR: —; Category 1.5%

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iShares iBonds Oct 2032 Term TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.7%	-0.1%	-1.4%	+0.8%	+0.8%	+5.7%	—	—	+4.8%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+0.8%	0.0%	-0.7%	+0.7%	+0.3%	-0.9%	—	—	-0.3%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBII
Exchange: NYSE Arca
Inception: 19 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 1% (category 40%)
Distribution yield: 5.36%
Beta, 3 years: 0.86
Total net assets: $73.6M
Average duration: 0.61 years
Average maturity: 8.95 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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