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iShares iBonds Oct 2031 Term TIPS ETF IBIH

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Price alert · IBIH

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25.34 USD 0.00 (+0.00%)

At closeNov 6, 2026, 7:55 AM EST

25.33 -0.01 -0.04%

Pre-market · Nov 6, 7:55 AM ET

25.28 Day range 25.35
24.85 52-week range 26.55
YTD
-2.58%
1 year
-3.54%

iShares iBonds Oct 2031 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$155.68M
NAV
25.31
Holdings
4
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.25% 04/15/2031 30.75%
  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 -0.01%

Sector weights

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

Country weights

  • United States 99.92%
  • Other 0.08%

Updated 2026-11-06