iShares iBonds Oct 2031 Term TIPS ETF IBIH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $67.8M
- Holdings
- 4
- 12-month distribution yield
- 4.46%
- Asset class
- Fixed income
iShares iBonds Oct 2031 Term TIPS ETF (IBIH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.15 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$67.85 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.46%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $67,846,558
- Total assets
- $67,852,004
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 35.08% | $23.8M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 32.42% | $22.0M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CBF77 | 32.32% | $21.9M | Debt | United States | USD |
| 4 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.05% | $31K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.82% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.87% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1220
- 12-month yield
- 4.46%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1220) ÷ latest price ($25.15) × 100 = 4.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1260 |
| 1 Jul 2026 | $0.6100 |
| 1 Apr 2026 | $0.0810 |
| 19 Dec 2025 | $0.3050 |
| 1 Oct 2025 | $0.2770 |
| 1 Jul 2025 | $0.3640 |
| 1 Apr 2025 | $0.2710 |
| 18 Dec 2024 | $0.2040 |
| 1 Oct 2024 | $0.1930 |
| 1 Jul 2024 | $0.5030 |
| 1 Apr 2024 | $0.1910 |
| 14 Dec 2023 | $0.1800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080891) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBIH and BND Vanguard Total Bond Market ETF
- IBIH and AGG iShares Core U.S. Aggregate Bond ETF
- IBIH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBIH and BSV Vanguard Short-Term Bond ETF