iShares iBonds Oct 2031 Term TIPS ETFIBIH

iSharesBonds & CashTreasuries#364 of 785 by YTD

$25.33

−0.2% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBIHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.6%	−0.7%	+0.5%	+0.4%	+17.4%	—	+16.0%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 0.10%
Distribution yield: 4.4%
NAV: $25.29
Volume: 55K
Avg. volume 30D: 121K
High today: $25.36
Low today: $25.31
Previous close: $25.37
52-week high: $26.55
52-week low: $24.85
Our risk indicator: 2/5

IBIH in One Breath

IBIH Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#34IBIHiShares+0.5%$153M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIH

$10,000 in IBIH became

$11,598

In the S&P 500 (VOO)

$18,175

Total return, dividends in · Sep 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

IBIH’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.25% 04/15/203130.7%TREASURY (CP26.7%TREASURY (CP26.5%TREASURY (CP16.1%BLK C

iShares IBIH · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBIH Holds

Today

All holdings100.2%

TREASURY ( 30.7 · TREASURY ( 26.7 · TREASURY ( 26.5 · TREASURY ( 16.1 · BLK CSH FN

iShares IBIH · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBIH

Today

30.7%

$307 of every $1,000 in IBIH is Treasury

Treasury held by IBIH

$47.0M

iShares IBIH · each square = $10 of $1,000 · as of Nov 3, 2026

IBIH’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBIH$153M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBIH Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIH$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBIH

4 holdings · as of Nov 3, 2026

IBIH

iShares iBonds Oct 2031 Term TIPS ETF

Today

All holdings100.2%Treasury (cpTreasury (cpi) Note 1.25% 04/15/203130.7%Treasury (26.7%Treasury (26.5%Treasury (16.1%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.25% 04/15/2031	30.73%
2	—	Treasury (cpi) Note 0.13% 07/15/2031	26.70%
3	—	Treasury (cpi) Note 0.13% 01/15/2031	26.47%
4	—	Treasury (cpi) Note 2.25% 10/15/2031	16.08%
5	—	BLK CSH FND Treasury SL Agency	0.25%

iShares IBIH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBIH

iShares iBonds Oct 2031 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBIH	iSharesThis fundRead Desk	0.10%	+0.5%	+0.4%	$153M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBIH head to head with TLT →

TLT vs IBIH

YTD

TLTiShares · TreasuriesIBIHiShares · Treasuries

Year to date

−3.3%

+0.5%

IBIH wins+3.8 pts

Past year

−5.6%

+0.4%

IBIH wins+6.0 pts

Fee

0.15%

0.10%

IBIH winslower fee

Yield

4.8%

4.4%

TLT wins+0.4 pts

AUM

$48.3B

$153M

TLT315.9× more

3–1IBIH wins

iShares TLT and iShares IBIH · year-to-date · as of Nov 4, 2026 · AUM not scored

IBIH vs VOO

YTD

IBIH · iShares iBonds Oct 2031 Term TIPS

+0.5%

VOO · S&P 500

+11.5%

Gap

11.1 pts

iShares IBIH and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBIH vs Its Peer Average

YTD

IBIHAvsBPeer average

1D−0.2%−0.3%

1M+1.6%+2.5%

3M−0.7%−0.6%

YTD+0.5%−0.8%

1Y+0.4%−1.1%

3Y+17.4%+13.4%

5Y[…]−5.6%

4–2IBIH wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.22%

Deepest drop · 1Y−3.5%

Lowest point · 5Y−2.3%

52-week range

$25.33

$24.85−4.6% from the high$26.55

iShares IBIH · past-year price moves · as of Nov 4, 2026

IBIH

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 46438G877

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIH · fund facts · as of Nov 4, 2026

IBIH

Payouts by Year

$0.13per share, Oct 2026

Distribution yield4.4%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.30 a share

iShares IBIH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.29

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D121K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.61
Apr 1, 2026	Apr 7, 2026	$0.0815
Dec 19, 2025	Dec 24, 2025	$0.30
Oct 1, 2025	Oct 6, 2025	$0.28
Jul 1, 2025	Jul 7, 2025	$0.36
Apr 1, 2025	Apr 4, 2025	$0.27
Dec 18, 2024	Dec 23, 2024	$0.20
Oct 1, 2024	Oct 4, 2024	$0.19
Jul 1, 2024	Jul 5, 2024	$0.50
Apr 1, 2024	Apr 5, 2024	$0.19
Dec 14, 2023	Dec 20, 2023	$0.18

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