IBIH ETF

IBIH ETF
$25.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$96M
Expense Ratio
0.10%
Dividend Yield (Current)
5.10%
Holdings
5
Inception Date
Sep 19, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.88%
1 Year-5.91%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/203136.60%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203131.72%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3131.66%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
-Usd Cash 00.00%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Quarterly
Latest Distribution
$0.61
Jul 1, 2026
12M Distributions
3 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBIH ETF Overview

IBIH ETF (iShares iBonds Oct 2031 Term TIPS ETF) is managed by iShares by BlackRock (US) with $96.1M in net assets. IBIH expense ratio is 0.10%, holding 5 positions across sectors including Financials. Inception date: 2023-09-19.

IBIH performance shows a YTD return of -3.88%. The 1-year return is -5.91%. IBIH dividend yield stands at 5.10%, paid quarterly.

IBIH top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (36.6%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (31.7%), U.S. Tips 0-1/8% 07/15/31 (31.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Usd Cash 0 (0.0%). Go to all IBIH holdings, IBIH sectors, or IBIH dividends.

IBIH can be compared against other funds. Use IBIH overlap to find shared positions, or IBIH vs another fund for a side-by-side view. IBIH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.23%
YTD
-3.88%
1 Year
-5.91%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other36.60%
2TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials31.72%
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials31.66%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
5-Usd Cash 0Other-