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IBII · iShares iBonds Oct 2032 Term TIPS ETF

Bond fundTracks an index0.10% fee$73mSince Sep 21, 2023
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IBII tracks an index and returned −1.9% over the past year.

−1.9%
Total return, 1 year
0.10%
Expense ratio
5
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026−2.7%+17.9%−20.7 pts−31.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.9%+16.2%−18.2 pts−26.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.1%+89.3%−73.2 pts−98.6 pts
Since listing Sep 21, 2023 – Oct 2, 2026+13.2%+85.0%−71.8 pts−99.8 pts

IBII over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IBII tracks an index. Over the year to Oct 2, 2026 it returned −1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. It sat 4.0% below its high of May 11, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Inflation-protected
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.10%
Price$24.45
Listed sinceSep 21, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$73m
Below its high (ETFIQ)−4.0%
Holdings5
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBII

How has IBII performed?
Over the year to Oct 2, 2026, IBII returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.1%.
What does IBII cost?
The prospectus expense ratio is 0.10% a year.
How far is IBII below its high?
4.0% below its high of May 11, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBII and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $73mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IBII, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibii

Free to use with attribution; the underlying files are at Open data.

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