IBIH ETF

IBIH ETF
$25.69
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Fund Essentials - as of Aug 5, 2026

Net Assets
$71M
Expense Ratio
0.10%
Dividend Yield (Current)
4.97%
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+1.12%
1 Year+3.07%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 203135.89%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203132.07%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3132.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.02%
-Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Quarterly
Latest Distribution
$0.61
Jul 1, 2026
12M Distributions
4 payments
Total: $1.27

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 $70.6M 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 1.12%. The 1-year return is 3.07%. IBIH dividend yield stands at 4.97%, paid quarterly.

IBIH top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (35.9%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (32.1%), U.S. Tips 0-1/8% 07/15/31 (32.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042 (-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
-0.15%
YTD
+1.12%
1 Year
+3.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.25% Apr 15, 2031Other35.89%
2TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials32.07%
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials32.03%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
5-Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042Other-0.01%