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
$25.68Expense Ratio
0.1%AuM
$64.19MTracking 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
-0.05%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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IBIH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
78.78%
Other
21.22%
Sectors
Sovereign
78.74%
Other
21.26%
Top 5 holdings
USA, TIPS 0.125% 15jul2031, USD (D-2031)
39.54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
39.19%
Other
21.22%
BlackRock Cash Funds - Treasury
0.04%
Total holdings
4
Total weight of top 5
100.00%
