IBIH
iShares iBonds Oct 2031 Term TIPS ETF
IBIH | AMEX
$25.43
+$0.05 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$25.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 58.69M
AVG Volume 59.42K
AUM 153.76M
NAV 25.41
1D Range
25.38 25.44
52W Range
24.91 26.52
About IBIH
The iShares iBonds Oct 2031 Term TIPS ETF is designed to mirror the financial results of an underlying index. This index is made up entirely of U.S. government inflation-protected bonds (TIPS) that ha...
Asset Class Fixed Income
Holdings 3
Inception Date Sep 19, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G8776
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIH | 36.36% |
| Treasury (cpi) Note ... | IBIH | 31.70% |
| Treasury (cpi) Note ... | IBIH | 31.70% |
| Blk Csh Fnd Treasury... | IBIH | 0.25% |
| USD Cash | IBIH | 0% |
Dividends
Yield 4.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1258 | Oct 6, 26 |
| Jul 1, 26 | $0.6104 | Jul 7, 26 |
| Apr 1, 26 | $0.0815 | Apr 7, 26 |
| Dec 19, 25 | $0.3050 | Dec 24, 25 |
| Oct 1, 25 | $0.2770 | Oct 6, 25 |
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