ETF Exchange > IBIM ETF
IBIM - ETF Fact Sheet
iShares iBonds Oct 2036 Term TIPS ETF - USD
Fund Identification
Ticker
IBIM
ISIN
US46438G1250
Main Metrics
Price
$24.54Expense Ratio
0.1%AuM
$22.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Oct 2036 Term TIPS ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2036.
IBIM's historical prices, performance, and flows
1m returns
-0.12%
1m flows
$5M
* Net total returns
All data as of 1 September 2026
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IBIM's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE 2036 Maturity US Inflation-Linked Treasury NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIM's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.01%
Top 5 holdings
USA, TIPS 1.875% 15jan2036, USD (A-2036)
99.01%
BlackRock Cash Funds - Treasury
0.99%
Total holdings
2
Total weight of top 5
100.00%