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IBIH

iShares iBonds Oct 2031 Term TIPS ETF
1W: -0.3% 1M: -0.5% 3M: -3.5% YTD: -1.8% 1Y: -0.0%
$25.55
+0.03 (+0.12%)
 
Weekly Expected Move ±0.3%
$25 $25 $26 $26 $26
ETF AMEX · AUM $59.1M
Key Statistics
AUM$59M
Holdings5
Top 10 Wt100.0%
Volume11,351
Avg Volume16,340
Beta0.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 1.25% 04/15/2031 35.22% $22.9M 239,074
2 TREASURY (CPI) NOTE 0.13% 07/15/2031 32.42% $21.1M 232,245
3 TREASURY (CPI) NOTE 0.13% 01/15/2031 32.32% $21.0M 229,861
4 BLK CSH FND TREASURY SL AGENCY 0.04% $28,516 28,516
5 USD CASH 0.00% $754 8

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms