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IBIH holdings

iShares iBonds Oct 2031 Term TIPS ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

4 stored of 4 reported, largest first by weight

IBIH holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States of America U.S. Treasury Inflation Linked Notes US91282CQP94 91282CQP9 35.082% $23.8M Debt US Treasury United States USD
2 United States of America U.S. Treasury Inflation Linked Notes US91282CCM10 91282CCM1 32.423% $22.0M Debt US Treasury United States USD
3 United States of America U.S. Treasury Inflation Linked Notes US91282CBF77 91282CBF7 32.318% $21.9M Debt US Treasury United States USD
4 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.045% $31K Short-term investment vehicles (cash funds) Registered fund United States USD
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