IBIM
iShares iBonds Oct 2036 Term TIPS ETF
IBIM | AMEX
$24.34
+$0.04 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$24.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.22M
AVG Volume 28.69K
AUM 52.27M
NAV 24.31
1D Range
24.28 24.35
52W Range
23.49 25.53
About IBIM
The fund endeavors to match the investment performance of a benchmark index containing U.S. Treasury bonds specifically structured to defend against inflation and reaching maturity in 2036. Its unique...
Asset Class Fixed Income
Holdings 2
Inception Date Mar 25, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US46438G1250
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIM | 59.68% |
| Treasury (cpi) Note ... | IBIM | 40.31% |
| Blk Csh Fnd Treasury... | IBIM | 0.01% |
Dividends
Yield 2.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0892 | Oct 6, 26 |
| Jul 1, 26 | $0.4590 | Jul 7, 26 |
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