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iShares iBonds Oct 2036 Term TIPS ETF IBIM

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24.22 USD +0.02 (+0.06%)

Nov 4, 2026, 3:22 PM EST

24.16 Day range 24.24

23.43 52-week range 27.60

YTD: -2.65%
1 year: -2.65%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $51.98M
NAV: 24.18
Holdings: 2
Inception: 2026-03-25
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.88% 01/15/2036 57.64%
TREASURY (CPI) NOTE 2.38% 07/15/2036 42.31%
BLK CSH FND TREASURY SL AGENCY 0.05%
USD CASH 0.00%

Treasuries 99.95%
Cash and/or Derivatives 0.05%

United States 99.38%
Other 0.62%

Updated 2026-11-04