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IBIH
(NYSEARCA)
iShares iBonds Oct 2031 Term TIPS ETF
$25.58-- (--)
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OverviewHoldingsDividendsHistorical

IBIH ETF: iShares iBonds Oct 2031 Term TIPS ETF - Price, Holdings & Analysis

iShares iBonds Oct 2031 Term TIPS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.57 - $25.60
52-Week High$26.79
52-Week Low$25.52
Open$25.58
Volume67.33K
Average Volume (3M)27.09K
Assets (AUM)65.02M
Expense Ratio0.10%
Total Holdings4
Inception DateSep 19, 2023
1 Day Change0.00%
1 Month Change-0.22%
6 Month Change-3.29%
YTD Change-1.65%
1 Year Change-4.24%
52-Week Change-4.38%
50-Day MA$25.67
200-Day MA$26.12
RSI42.28
Stochastic %K16.67
Stochastic %D19.44
Annual Dividend$1.27
Dividend Yield4.98%
Last Dividend Ex-DateJul 7, 2027
Dividend Growth YoY23.35%
Years Dividend Growth2

Frequently Asked Questions About iShares iBonds Oct 2031 Term TIPS ETF

What is the current price of IBIH?

The latest IBIH price is $25.58. The 52-week range is $25.52–$26.79. IBIH has returned -4.4% over the past 52 weeks.

What is the expense ratio for IBIH?

IBIH's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does IBIH pay dividends?

Yes, IBIH pays a 4.98% dividend yield. The last ex-dividend date was 2027-07-07. View full dividend history in the Dividends section.

What are the top holdings of IBIH?

IBIH's largest holdings are United States Treasury Notes 0.125% (50.3%), United States Treasury Notes 0.125% (49.7%), BlackRock Cash Funds Treasury SL Agency (0.0%) (combined weight: 100.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBIH compare to similar ETFs?

Compare IBIH (0.10% expense ratio, $65M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.