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iShares iBonds Oct 2031 Term TIPS ETF IBIH

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25.37 USD -0.06 -0.24%

At close · Nov 2

25.37 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.34 × 1,300
Ask: 25.37 × 12,300

25.37 Day range 25.41

24.85 52-week range 26.55

YTD: -2.46%
1 year: -3.68%

Open: 25.39
Prev close: 25.43
Mkt cap: 58.69M
Vol: 26.83K
Avg vol: 74.20K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.37
High: 25.41
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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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%

TREASURY (CPI) NOTE 1.25% 04/15/2031 30.73%
TREASURY (CPI) NOTE 0.13% 07/15/2031 26.70%
TREASURY (CPI) NOTE 0.13% 01/15/2031 26.47%
TREASURY (CPI) NOTE 2.25% 10/15/2031 16.08%
BLK CSH FND TREASURY SL AGENCY 0.25%
USD CASH -0.22%

Treasuries 99.75%
Cash and/or Derivatives 0.25%

United States 99.71%
Other 0.29%

Updated 2026-11-01