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IBIM - ETF Fact Sheet

iShares iBonds Oct 2036 Term TIPS ETF - USD

Fund Identification

Ticker

IBIM

ISIN

US46438G1250

Main Metrics

Price

$23.94

Expense Ratio

0.1%

AuM

$46.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.59%
1m flows
$24M
* Net total returns
All data as of 16 October 2026

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IBIM's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn 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
99.99%

Top 5 holdings

USA, TIPS 1.875% 15jan2036, USD (A-2036)
72.99%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
26.99%
BlackRock Cash Funds - Treasury
0.01%
Total holdings
3
Total weight of top 5
100.00%

ETF Education Center

0.0%