AUM $48.8MER 0.10%NAV $26.36Holdings 2Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.48Day Range
$26.47$26.51
52-Week Range
$25.78$26.75
Avg Volume
17.7KDividend Yield
4.60%Expense Ratio
0.10%AUM
$48.8MShares Outstanding
1.7METF 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 | 99.97% |
| Other | 0.03% |
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 $48.8M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 2 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 07/15/2031 | 50.27% | 260,636 | $24.5M |
| 2 | — | TREASURY (CPI) NOTE 01/15/2031 | 49.72% | 256,365 | $24.2M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 1,884 | $2K |
| 4 | — | USD CASH | 0.00% | 0 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.47% | |
| 1M | +1.19% | |
| 3M | +1.45% | |
| 6M | +0.80% | |
| YTD | +1.85% | |
| 1Y | +1.61% | |
| 3Y | +6.79% | |
| 5Y | +6.79% |
Moving Averages
20-Day MA
$26.27
Above 20-Day MA50-Day MA
$26.29
Above 50-Day MA200-Day MA
$26.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.75
Current Price
$26.49
52-Week Low
$25.78
$25.78$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% | 0.62% | 0.25% |
| AUM | $48.8M | $2.70B | $10.40B |
| Dividend Yield | 4.60% | 9.44% | 3.69% |
| Avg Volume | 17.7K | 1.2M | 394.8K |
| Holdings | 2 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.46% | +1.49% | +1.23% |
| 6-Month Return | -0.17% | -2.27% | -0.25% |
| YTD Return | +1.77% | +0.42% | +1.45% |
| 1-Year Return | +2.54% | +5.38% | +1.86% |
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