AUM $140.2MER 0.10%NAV $25.27Holdings 3Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.28Day Range
$25.25$25.30
52-Week Range
$24.91$26.52
Avg Volume
193.4KDividend Yield
4.60%Expense Ratio
0.10%AUM
$140.2MShares 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 | 99.75% |
| Cash and/or Derivatives | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
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 $140.2M 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% | 536,102 | $51.0M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 31.70% | 488,083 | $44.5M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2031 | 31.69% | 492,171 | $44.4M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 0.24% | 342,776 | $343K |
| 5 | — | USD CASH | 0.00% | 31 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.60% | |
| 1M | +1.16% | |
| 3M | -1.39% | |
| 6M | -4.42% | |
| YTD | -2.83% | |
| 1Y | -4.32% | |
| 3Y | +3.34% | |
| 5Y | +1.89% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.29
Below 50-Day MA200-Day MA
$25.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$25.27
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(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.12% | 0.25% |
| AUM | $140.2M | $7.69B | $10.80B |
| Dividend Yield | 4.60% | 4.22% | 3.79% |
| Avg Volume | 193.4K | 2.8M | 641.5K |
| Holdings | 3 | 50 | 243 |
| Performance | |||
| 1-Month Return | +0.78% | +1.08% | +0.70% |
| 6-Month Return | -3.57% | -2.48% | -3.29% |
| YTD Return | -2.84% | +6.61% | -2.26% |
| 1-Year Return | -2.82% | +6.43% | -2.47% |
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