iSharesBonds & CashTreasuries

iShares iBonds Oct 2036 Term TIPS ETFIBIM

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.31+0.2%

+$0.04 · Nov 6 close

Buy

AUM: $55M
Fee: 0.10%
Yield: 2.3%

Risk: 2/5
Volume: 45K
NAV: $24.26

What's insideAll 4 →

TREASURY (CPI) NOTE 1.88% 01/15/2036 57.6%TREASURY (CPI) NOTE 2.38% 07/15/2036 42.3%BLK CSH FND TREASURY SL AGENCY 0.1%

52-week range12% below the high

$23.43$27.60

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.9%	—	—	—	—	−0.1%
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%	—

IBIM in One Breath

IBIM Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#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

#9XONEBondBloxx+2.6%$866M

End-of-day Nov 8, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIM

$10,000 in IBIM became

$9,988

In the S&P 500 (VOO)

$11,461

Total return, dividends in · Mar 26, 2026 – Nov 6, 2026 · S&P 500 uses VOO

IBIM’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.88% 01/15/203657.6%TREASURY (CP42.3%

iShares IBIM · 2 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBIM Holds

Today

All holdings100.0%

TREASURY ( 57.6 · TREASURY ( 42.3 · BLK CSH FN

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

Treasury’s Share of IBIM

Today

57.6%

$576 of every $1,000 in IBIM is Treasury

Treasury held by IBIM

$31.5M

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

IBIM’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBIM$54.6M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$381B80.3%

Treasuries ETF AUM · Nov 8, 2026

IBIM 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

IBIM$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 8, 2026

Inside IBIM

2 holdings · as of Nov 6, 2026

IBIM

iShares iBonds Oct 2036 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.88% 01/15/203657.6%Treasury (42.3%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.88% 01/15/2036	57.64%
2	—	Treasury (cpi) Note 2.38% 07/15/2036	42.31%
3	—	BLK CSH FND Treasury SL Agency	0.05%

See all 4 holdings ↓

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

All IBIM Holdings

4 holdings · as of Nov 6, 2026

IBIM

IBIM’s Holdings

Today

#
1	—Treasury (cpi) Note 1.88% 01/15/2036	57.64%	$5,764.07	$31.5M
2	—Treasury (cpi) Note 2.38% 07/15/2036	42.31%	$4,231.39	$23.1M
3	—BLK CSH FND Treasury SL Agency	0.05%	$5.23	$29K
4	—Cash	−0.01%	−$0.69	−$4K

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

How It Compares

IBIM

iShares iBonds Oct 2036 Term TIPS ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk		0.15%	−1.2%	−0.6%	$44.6B
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
IBIM	iSharesThis fundRead Desk	New fund	0.10%	new	new	$55M

Treasuries peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put IBIM head to head with TLT →

TLT vs IBIM

YTD

TLTiShares · TreasuriesIBIMiShares · Treasuries

Year to date

−2.3%

[…]

Level

Past year

−3.6%

[…]

Level

Fee

0.15%

0.10%

IBIM winslower fee

Yield

4.8%

2.3%

TLT wins+2.5 pts

AUM

$48.9B

$54.6M

TLT895.2× more

1–1level

iShares TLT and iShares IBIM · year-to-date · as of Nov 8, 2026 · AUM not scored

IBIM vs Its Peer Average

YTD

IBIMAvsBPeer average

1D+0.2%0.0%

1M+2.7%+2.5%

3M−0.9%+0.2%

YTD[…]−0.4%

1Y[…]−0.2%

3Y[…]+13.4%

5Y[…]−5.4%

2–1IBIM wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is IBIM?

IBIM

How Bumpy

Not enough history yet: IBIM needs a year of prices.

iShares IBIM · daily prices vs the S&P 500

The Details

IBIM

Fund Facts

Today

2026launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 46438G125

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIM · fund facts · as of Nov 8, 2026

IBIM

Payouts by Year

$0.0892per share, Oct 2026

Distribution yield2.3%

Paid[…]

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

2 payouts added up$0.55 a share

iShares IBIM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.26

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D55K

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	$0.0892
Jul 1, 2026	Jul 7, 2026	$0.46

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