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iShares iBonds Oct 2036 Term TIPS ETF IBIM

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24.31 USD +0.04 (+0.14%)

Nov 6, 2026, 3:59 PM EST

24.29 Day range 24.33
23.49 52-week range 25.53
YTD
-2.31%
1 year
-2.31%

iShares iBonds Oct 2036 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$54.58M
NAV
24.26
Holdings
2
Inception
2026-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 01/15/2036 57.64%
  2. TREASURY (CPI) NOTE 2.38% 07/15/2036 42.31%
  3. BLK CSH FND TREASURY SL AGENCY 0.05%
  4. USD CASH -0.01%

Sector weights

  • Treasuries 99.95%
  • Cash and/or Derivatives 0.05%

Country weights

  • United States 99.34%
  • Other 0.66%

Updated 2026-11-07