# IBII (iShares iBonds Oct 2032 Term TIPS ETF)

iShares · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

IBII tracks an index and returned −1.9% over the past year.

## Key facts

- IBII, total return, 1 year: −1.9%, as of Oct 2, 2026.
- IBII, expense ratio: 0.10%, as of Oct 2, 2026.
- IBII, holdings: 5, as of Oct 2, 2026.
- IBII, below its high: −4.0%, as of Oct 2, 2026.
- IBII, net assets: $73m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBII over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −2.7% | +17.9% | −20.7 pts | −31.1 pts |
| 1 year | −1.9% | +16.2% | −18.2 pts | −26.3 pts |
| 3 years | +16.1% | +89.3% | −73.2 pts | −98.6 pts |
| Since listing | +13.2% | +85.0% | −71.8 pts | −99.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.45 | ETFIQ |
| Listed since | Sep 21, 2023 | ETFIQ |
| Net assets | $73m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBII, data as of Oct 2, 2026. https://etfiq.com/funds/ibii
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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