AUM $100.3MER 0.10%NAV $25.08Holdings 3Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.11$25.18
52-Week Range
$24.91$26.52
Avg Volume
159.7KDividend Yield
4.60%Expense Ratio
0.10%AUM
$100.3MShares Outstanding
2.3METF 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 % |
|---|---|
| Treasuries | 99.99% |
| Cash and/or Derivatives | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $100.3M 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 Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 36.36% | 506,668 | $47.9M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 31.71% | 461,390 | $41.8M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2031 | 31.68% | 465,212 | $41.7M |
| 4 | — | USD CASH | 0.24% | 3,210 | $321K |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 5,929 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.46% | |
| 1M | -0.28% | |
| 3M | -1.70% | |
| 6M | -5.08% | |
| YTD | -3.36% | |
| 1Y | -5.22% | |
| 3Y | +2.94% | |
| 5Y | +1.33% |
Moving Averages
20-Day MA
$25.02
Above 20-Day MA50-Day MA
$25.32
Below 50-Day MA200-Day MA
$25.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$25.13
52-Week Low
$24.91
$24.91$26.52
Current Yield
4.60%
Annual Dividend
$0.9685
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0815 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3050 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3050 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2770 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2770 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3639 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3639 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2707 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2707 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2039 | Dec 23, 2024 |
| Dec 18, 2024 | $0.2039 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1926 | Oct 4, 2024 |
| Oct 1, 2024 | $0.1926 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5028 | Jul 5, 2024 |
| Jul 1, 2024 | $0.5028 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1910 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1910 | Apr 5, 2024 |
| Dec 14, 2023 | $0.1802 | Dec 20, 2023 |
| Dec 14, 2023 | $0.1802 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIH | Treasuries(34 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.13% | 0.25% |
| AUM | $100.3M | $6.57B | $10.79B |
| Dividend Yield | 4.60% | 4.08% | 3.79% |
| Avg Volume | 159.7K | 2.6M | 693.0K |
| Holdings | 3 | 70 | 242 |
| Performance | |||
| 1-Month Return | -0.28% | -0.69% | -0.32% |
| 6-Month Return | -4.22% | -2.57% | -3.42% |
| YTD Return | -3.38% | +4.83% | -2.71% |
| 1-Year Return | -3.68% | +5.11% | -3.11% |
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