iSharesBonds & CashTreasuries#500 of 785 by YTD

iShares iBonds Oct 2031 Term TIPS ETFIBIH

$25.28−0.3%

−$0.07 · Nov 9 close

AUM: $155M
Fee: 0.10%
Yield: 4.4%

Bumpy · 1Y: 0.2×S&P
Volume: 21K
NAV: $25.26

TREASURY (CPI) NOTE 1.25% 04/15/2031 30.7%TREASURY (CPI) NOTE 0.13% 07/15/2031 26.7%TREASURY (CPI) NOTE 0.13% 01/15/2031 26.5%TREASURY (CPI) NOTE 2.25% 10/15/2031 16.1%

52-week range5% below the high

$24.85$26.55

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.3%	−0.4%	+1.2%	−0.8%	+0.3%	+0.3%	+16.0%	—	+15.8%
Peer average	−0.1%	+0.1%	+2.4%	+0.1%	−0.4%	−0.7%	+12.5%	−5.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IBIH in One Breath

IBIH Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#38IBIHiShares+0.3%$155M

End-of-day Nov 10, 2026 · 103 Treasuries ETFs by YTD

$10,000 in IBIH

$10,000 in IBIH became

$11,575

In the S&P 500 (VOO)

$18,131

Total return, dividends in · Sep 21, 2023 – Nov 9, 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 9, 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 9, 2026

Treasury’s Share of IBIH

Today

30.7%

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

Treasury held by IBIH

$47.8M

iShares IBIH · each square = $10 of $1,000 · as of Nov 9, 2026

IBIH’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 121 Treasuries ETFs

IBIH$155M0.0%

TLT$48.7B10.3%

IEF$44.6B9.4%

118 others$380B80.3%

Treasuries ETF AUM · Nov 10, 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 10, 2026

Inside IBIH

4 holdings · as of Nov 9, 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	30.74%
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 9, 2026 · each tile is one holding

All IBIH Holdings

6 holdings · as of Nov 9, 2026

IBIH

IBIH’s Holdings

Today

#
1	—Treasury (cpi) Note 1.25% 04/15/2031	30.74%	$3,074.34	503K	$47.9M
2	—Treasury (cpi) Note 0.13% 07/15/2031	26.70%	$2,670.17	460K	$41.6M
3	—Treasury (cpi) Note 0.13% 01/15/2031	26.47%	$2,646.51	453K	$41.2M
4	—Treasury (cpi) Note 2.25% 10/15/2031	16.07%	$1,607.25	251K	$25.0M
5	—BLK CSH FND Treasury SL Agency	0.02%	$1.74	27K	$27K
6	—Cash	0.00%	$0.00	0	$1

iShares IBIH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IBIH

iShares iBonds Oct 2031 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.4%	$48.7B
IEF	iSharesRead Desk	0.15%	−1.3%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.5%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.2%	$35.1B
IBIH	iSharesThis fundRead Desk	0.10%	+0.3%	+0.3%	$155M

Treasuries peers · YTD and past-year returns · as of Nov 10, 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%

+0.3%

IBIH wins+2.6 pts

Past year

−4.4%

+0.3%

IBIH wins+4.7 pts

Fee

0.15%

0.10%

IBIH winslower fee

Yield

4.8%

4.4%

TLT wins+0.3 pts

AUM

$48.7B

$155M

TLT313.4× more

3–1IBIH wins

iShares TLT and iShares IBIH · year-to-date · as of Nov 10, 2026 · AUM not scored

IBIH vs VOO

YTD

IBIH · iShares iBonds Oct 2031 Term TIPS

+0.3%

VOO · S&P 500

+11.3%

Gap

11.0 pts

iShares IBIH and Vanguard VOO · YTD total return · as of Nov 10, 2026

IBIH vs Its Peer Average

YTD

IBIHAvsBPeer average

1D−0.3%−0.1%

1M+1.2%+2.4%

3M−0.8%+0.1%

YTD+0.3%−0.4%

1Y+0.3%−0.7%

3Y+16.0%+12.5%

5Y[…]−5.3%

3–3level

120 Treasuries peers · each row scaled to its leader

How Bumpy Is IBIH?

View

IBIH

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×IBIH

Calm rank among 7 treasuries funds#3

Other treasuries funds0.1× to 0.7×

iShares IBIH · daily swings over the past year vs the S&P 500

IBIH

Worst Drop

−3.5%from its May 1 high

Still below the high−1.9%

$10,000 at the high is now$9,810

iShares IBIH · fall from the highest close, past year

IBIH

On a Bad Day

0.1×the S&P 500’s fall

IBIH’s worst day: Wednesday, Jun 17

IBIH

−0.9%

S&P 500

−1.2%

Up days46 of every 100

S&P 500 up days52 of every 100

iShares IBIH · average move on days the S&P 500 fell

IBIH

Return for the Bumps

1Y#5 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGITVanguard

lost money

#5IBIHiShares

#6VGSHVanguard

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBIH

Cost

Today

$10a year per $10,000

VGIT

VGSH

GOVT

IBIH

$10

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.10%, taken from the fund’s value

IBIH

Volatility & Beta

3.2%annual volatility

S&P 500 volatility13.7%

Downside volatility2.4%

Beta vs SPY0.04

Correlation vs SPY0.16

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IBIH

Max Drawdown

−3.5%peak to trough

Peak closeMay 1, 2026

Current drawdown−1.9%

Worst day−0.90% · Jun 17

Closing prices, dividends in

IBIH

Up / Down Capture

6%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture0.90

Up days45.7% (S&P 52.4%)

Average daily move on SPY up days and down days

IBIH

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.88	−1.21	9.6%	−12.5%	0.18	$15
IEF	−0.99	−1.39	5.0%	−6.8%	0.09	$15
GOVT	−1.03	−1.45	3.7%	−4.4%	0.07	$5
VGIT	−1.09	−1.54	3.5%	−4.6%	0.06	$3
IBIH	−1.12	−1.51	3.2%	−3.5%	0.04	$10
VGSH	−1.14	−1.71	1.3%	−0.9%	0.01	$3
SHY	−1.16	−1.72	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBIH

Trading

Today

+0.08%above its holdings’ value

Close$25.28

NAV$25.26

Fee per $10,000$10 a year

Avg. volume 30D118K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$25.26

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D118K

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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