iShares iBonds Oct 2031 Term TIPS ETFIBIH

iSharesBonds & CashTreasuries#449 of 786 by YTD

$25.34

+0.2% last session

+0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeIBIH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.4%	−0.7%	+0.5%	+0.4%	+18.0%	—	+16.0%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.10%
Distribution yield: 4.4%
NAV: $25.31
Volume: 50K
Avg. volume 30D: 120K
High today: $25.35
Low today: $25.26
Previous close: $25.29
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#37IBIHiShares+0.5%$156M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIH

$10,000 in IBIH became

$11,603

In the S&P 500 (VOO)

$17,662

Total return, dividends in · Sep 21, 2023 – Nov 5, 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 6, 2026

What IBIH Holds

Today

All holdings100.0%

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

iShares IBIH · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBIH

Today

30.7%

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

Treasury held by IBIH

$47.9M

iShares IBIH · each square = $10 of $1,000 · as of Nov 6, 2026

IBIH’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBIH$156M0.0%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside IBIH

4 holdings · as of Nov 6, 2026

IBIH

iShares iBonds Oct 2031 Term TIPS ETF

Today

All holdings100.0%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	30.75%
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	16.07%
5	—	BLK CSH FND Treasury SL Agency	0.02%

See all 6 holdings ↓

iShares IBIH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBIH Holdings

6 holdings · as of Nov 6, 2026

IBIH

IBIH’s Holdings

Today

#
1	—Treasury (cpi) Note 1.25% 04/15/2031	30.75%	$3,074.51	503K	$47.9M
2	—Treasury (cpi) Note 0.13% 07/15/2031	26.70%	$2,669.77	460K	$41.6M
3	—Treasury (cpi) Note 0.13% 01/15/2031	26.47%	$2,646.52	453K	$41.2M
4	—Treasury (cpi) Note 2.25% 10/15/2031	16.07%	$1,607.46	251K	$25.0M
5	—BLK CSH FND Treasury SL Agency	0.02%	$2.32	36K	$36K
6	—Cash	−0.01%	−$0.58	-90	−$9K

iShares IBIH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBIH

iShares iBonds Oct 2031 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
IBIH	iSharesThis fundRead Desk	0.10%	+0.5%	+0.4%	$156M

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBIH head to head with TLT →

TLT vs IBIH

YTD

TLTiShares · TreasuriesIBIHiShares · Treasuries

Year to date

−2.3%

+0.5%

IBIH wins+2.8 pts

Past year

−3.6%

+0.4%

IBIH wins+4.0 pts

Fee

0.15%

0.10%

IBIH winslower fee

Yield

4.8%

4.4%

TLT wins+0.3 pts

AUM

$49.1B

$156M

TLT315.3× more

3–1IBIH wins

iShares TLT and iShares IBIH · year-to-date · as of Nov 7, 2026 · AUM not scored

IBIH vs VOO

YTD

IBIH · iShares iBonds Oct 2031 Term TIPS

+0.5%

VOO · S&P 500

+8.7%

Gap

8.2 pts

iShares IBIH and Vanguard VOO · YTD total return · as of Nov 7, 2026

IBIH vs Its Peer Average

YTD

IBIHAvsBPeer average

1D+0.2%0.0%

1M+1.4%+2.5%

3M−0.7%+0.2%

YTD+0.5%−0.4%

1Y+0.4%−0.2%

3Y+18.0%+13.4%

5Y[…]−5.4%

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

$25.34

$24.85−4.6% from the high$26.55

iShares IBIH · past-year price moves · as of Nov 7, 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 7, 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$25.31

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D120K

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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