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IBIH

iShares iBonds Oct 2031 Term TIPS ETF

USD

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Price alert · IBIH

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25.43 USD +0.05 +0.20%
As of Oct 30, 2026 Extended hours 25.43 0.00%
Bid
25.41 × 200
Ask
25.43 × 11,900
25.39 Day range 25.43
24.91 52-week range 26.51
YTD
-2.23%
1 year
-3.23%
Open
25.39
Prev close
25.38
Mkt cap
58.57M
Vol
45.12K
Avg vol
73.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.39
High
25.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.62
200-d avg
25.78

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iShares iBonds Oct 2031 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$153.76M
NAV
25.41
Holdings
3
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.25% 04/15/2031 36.36%
  2. TREASURY (CPI) NOTE 0.13% 07/15/2031 31.70%
  3. TREASURY (CPI) NOTE 0.13% 01/15/2031 31.70%
  4. BLK CSH FND TREASURY SL AGENCY 0.25%
  5. USD CASH 0.00%

Sector weights

  • Treasuries 99.75%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 99.71%
  • Other 0.29%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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