IBIH ETF

$25.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.10%
Dividend Yield (Current)
3.91%
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+0.96%
1 Year+2.04%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 04/31 1.25 1.25 35.21%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3132.45%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 203132.33%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 5 holdings for IBIH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
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
See how IBIH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

IBIH ETF Overview

IBIH ETF (iShares iBonds Oct 2031 Term TIPS ETF) is managed by iShares by BlackRock (US) with $65.0M in net assets. IBIH expense ratio is 0.10%, holding 5 positions across sectors including Financials, Other. Inception date: 2023-09-19.

IBIH performance shows a YTD return of 0.96%. The 1-year return is 2.04%. IBIH dividend yield stands at 3.91%, paid quarterly.

IBIH top holdings include Tsy Infl Ix N/B 04/31 1.25 1.25 (35.2%), U.S. Tips 0-1/8% 07/15/31 (32.5%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (32.3%). View all IBIH holdings, sector breakdown, or dividend history.

IBIH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+0.96%
1 Year
+2.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 04/31 1.25 1.25 Other35.21%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials32.45%
3TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 2031Financials32.33%