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iShares iBonds Oct 2036 Term TIPS ETF IBIM

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24.27 USD +0.02 (+0.08%)

Nov 5, 2026, 3:59 PM EST

24.24 Day range 24.32

23.49 52-week range 25.53

YTD: -2.45%
1 year: -2.45%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $54.48M
NAV: 24.21
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 2026-11-05