AUM $57.8MER 0.10%NAV $26.28Holdings 3Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.26$26.29
52-Week Range
$25.92$26.75
Avg Volume
13.5KDividend Yield
4.60%Expense Ratio
0.10%AUM
$57.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2031 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2031.
Similar ETFs
The iShares iBonds Oct 2031 Term TIPS ETF (IBIH) is an exchange-traded fund issued by iShares that launched on Sep 19, 2023. It currently manages $57.8M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 0.13% 07/15/2031 | 39.54% | 247,522 | $22.9M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 39.20% | 243,790 | $22.7M |
| 3 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 21.22% | 125,756 | $12.3M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.04% | 21,475 | $21K |
| 5 | — | USD CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.22% | |
| 1M | -0.24% | |
| 3M | -0.31% | |
| 6M | -0.08% | |
| YTD | +1.05% | |
| 1Y | +1.13% | |
| 3Y | +5.96% | |
| 5Y | +5.96% |
Moving Averages
20-Day MA
$26.31
Below 20-Day MA50-Day MA
$26.35
Below 50-Day MA200-Day MA
$26.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.75
Current Price
$26.27
52-Week Low
$25.92
$25.92$26.75
Current Yield
4.60%
Annual Dividend
$1.2166
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3050 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2770 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3639 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2707 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2039 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1926 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5028 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1910 | Apr 5, 2024 |
| Dec 14, 2023 | $0.1802 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIH | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.25% |
| AUM | $57.8M | $2.70B | $10.54B |
| Dividend Yield | 4.60% | 9.48% | 3.69% |
| Avg Volume | 13.5K | 2.0M | 464.4K |
| Holdings | 3 | 334 | 39 |
| Performance | |||
| 1-Month Return | -0.74% | +0.06% | -0.90% |
| 6-Month Return | -0.21% | -0.30% | -0.37% |
| YTD Return | +1.03% | +2.40% | +0.36% |
| 1-Year Return | +1.26% | +3.99% | +0.87% |
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