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IBIH
(NYSEARCA)
iShares iBonds Oct 2031 Term TIPS ETF
$26.18-- (--)
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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$26.16 - $26.20
52-Week High$26.79
52-Week Low$25.17
Open$26.16
Volume3.69K
Average Volume (3M)3.69K
Assets (AUM)44.80M
Expense Ratio0.10%
Total Holdings4
Inception DateSep 18, 2023
1 Day Change-0.46%
1 Month Change-1.11%
6 Month Change-0.88%
YTD Change0.35%
1 Year Change0.50%
52-Week Change0.23%
50-Day MA$26.25
200-Day MA$26.30
RSI42.47
Stochastic %K33.33
Stochastic %D26.45
Annual Dividend$0.95
Dividend Yield3.62%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-19.21%
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 $26.18. The 52-week range is $25.17–$26.79. IBIH has returned 0.2% 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 3.62% 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, $45M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.