iShares iBonds Oct 2031 Term TIPS ETF (IBIH)
$24.91
▼ -0.06 (-0.22%)
1-day change
$24.85 – $25.78
52-week range
+0.08%
Premium / Discount
Sept. 19, 2023
Inception
Net flows (30d): -$3 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions3.0
Positions above 1%3
Net assets
$77.6M
Holdings
5
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -2.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.04% | ▼ -3.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.4M
Quarter ending Jul 2026
+$19.6M
Trailing 12 months
+$42.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 35.89 | ≈$27.8M | 28,982,281 | 91282CQP9 | 9.507 | BOND | USD | |
| TREASURY (CPI) NOTE | 32.09 | ≈$24.9M | 27,230,376 | 91282CBF7 | 8.932 | BOND | USD | |
| TREASURY (CPI) NOTE | 32.02 | ≈$24.8M | 27,382,742 | 91282CCM1 | 8.982 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$2K | 2,469 | 066922477 | 0.0008095 | CASH | USD | |
| USD CASH | 0.00 | · | 1 | X2f5743ed867 | 0.0000003279 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002812 → 0.0008095 (-71.2%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002803 → 0.002812 (0.3%) |
| Aug. 31, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002592 → 0.002803 (8.1%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.0002111 → 0.0000003279 (-99.8%) |
| Aug. 28, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00268 → 0.002592 (-3.3%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.236 → 8.932 (-3.3%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.288 → 8.982 (-3.3%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.83 → 9.507 (-3.3%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: 0.0002183 → 0.0002111 (-3.3%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 8.939 → 9.236 (3.3%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 8.989 → 9.288 (3.3%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 9.515 → 9.83 (3.3%) |
| Aug. 27, 2026 | Increased | — USD CASH | Units/share: 0.000000339 → 0.0002183 (64300.0%) |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002452 → 0.00268 (9.3%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.419 → 8.939 (-5.1%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.472 → 8.989 (-5.1%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 10.03 → 9.515 (-5.1%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.0003714 → 0.000000339 (-99.9%) |
| Aug. 20, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002326 → 0.002452 (5.4%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 8.942 → 9.419 (5.3%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 8.992 → 9.472 (5.3%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 9.517 → 10.03 (5.3%) |
| Aug. 20, 2026 | Increased | — USD CASH | Units/share: 0.0001261 → 0.0003714 (194.6%) |
| Aug. 19, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002368 → 0.002326 (-1.8%) |
| Aug. 19, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.105 → 8.942 (-1.8%) |
| Aug. 19, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.156 → 8.992 (-1.8%) |
| Aug. 19, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.691 → 9.517 (-1.8%) |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: 0.0001284 → 0.0001261 (-1.8%) |
| Aug. 18, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 8.944 → 9.105 (1.8%) |
| Aug. 18, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 8.994 → 9.156 (1.8%) |
| Aug. 18, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 9.519 → 9.691 (1.8%) |
| Aug. 18, 2026 | Increased | — USD CASH | Units/share: 0.0000003636 → 0.0001284 (35200.0%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 8.954 → 8.944 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.004 → 8.994 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 9.53 → 9.519 (-0.1%) |
Dividends 11 payments
4.00%TTM yield
$1.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.6100 |
| April 1, 2026 | $0.0810 |
| Dec. 19, 2025 | $0.3050 |
| Oct. 1, 2025 | $0.2770 |
| July 1, 2025 | $0.3640 |
| April 1, 2025 | $0.2710 |
| Dec. 18, 2024 | $0.2040 |
| Oct. 1, 2024 | $0.1930 |
| July 1, 2024 | $0.5030 |
| April 1, 2024 | $0.1910 |
| Dec. 14, 2023 | $0.1800 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | $6,155,510 | 23.51% | 234,139 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,489,517 | 17.15% | 170,769 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $4,344,896 | 16.60% | 165,268 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,033,453 | 7.77% | 77,347 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,739,268 | 6.64% | 66,157 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,313,895 | 5.02% | 49,977 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,067,930 | 4.08% | 40,621 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $883,318 | 3.37% | 33,599 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $779,735 | 2.98% | 29,659 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $598,999 | 2.29% | 22,784 | Shares | June 30, 2026 |
| LPL Financial LLC | $585,146 | 2.24% | 22,257 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $503,653 | 1.92% | 19,158 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $470,957 | 1.80% | 17,914 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $405,988 | 1.55% | 15,443 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $364,336 | 1.39% | 13,858 | Shares | June 30, 2026 |
| Allworth Financial LP | $223,860 | 0.86% | 8,515 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $117,772 | 0.45% | 4,709 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $82,513 | 0.32% | 3,139 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $19,955 | 0.08% | 759 | Shares | June 30, 2026 |