iShares iBonds Oct 2031 Term TIPS ETF IBIH

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25.29 USD -0.04 (-0.16%)

Nov 4, 2026, 3:59 PM EST

25.28 Day range 25.32
24.85 52-week range 26.55
YTD
-2.79%
1 year
-4.04%

iShares iBonds Oct 2031 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$153.01M
NAV
25.29
Holdings
4
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.25% 04/15/2031 30.74%
  2. TREASURY (CPI) NOTE 0.13% 07/15/2031 26.70%
  3. TREASURY (CPI) NOTE 0.13% 01/15/2031 26.47%
  4. TREASURY (CPI) NOTE 2.25% 10/15/2031 16.07%
  5. BLK CSH FND TREASURY SL AGENCY 0.02%
  6. 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 2026-11-04