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IBIH
(NYSEARCA)
iShares iBonds Oct 2031 Term TIPS ETF
$26.21-- (--)
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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$26.15 - $26.23
52-Week High$26.79
52-Week Low$25.91
Open$26.15
Volume6.77K
Average Volume (3M)11.93K
Assets (AUM)57.75M
Expense Ratio0.10%
Total Holdings4
Inception DateSep 18, 2023
1 Day Change0.34%
1 Month Change-0.32%
6 Month Change0.71%
YTD Change0.77%
1 Year Change0.15%
52-Week Change0.38%
50-Day MA$26.36
200-Day MA$26.33
RSI43.09
Stochastic %K28.12
Stochastic %D29.66
Annual Dividend$1.03
Dividend Yield3.92%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-12.30%
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 $26.21. The 52-week range is $25.91–$26.79. IBIH has returned 0.4% 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 Incomes in the ETF Screener.

Does IBIH pay dividends?

Yes, IBIH pays a 3.92% dividend yield. The last ex-dividend date was 2026-04-01. 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, $58M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.