ETF Exchange > IBIH ETF
IBIH - ETF Fact Sheet
iShares iBonds Oct 2031 Term TIPS ETF - USD
Fund Identification
Ticker
IBIH
ISIN
US46438G8776
Main Metrics
Price
$25.55Expense Ratio
0.1%AuM
$77.93MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
IBIH's historical prices, performance, and flows
1m returns
-0.20%
1m flows
$10M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBIH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBIH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2031 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIH's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.95%
Top 5 holdings
USA, TIPS 1.25% 15apr2031, USD (X-2031)
35.22%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
32.42%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
32.32%
BlackRock Cash Funds - Treasury
0.05%
Total holdings
4
Total weight of top 5
100.00%