IBIH ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IBIH ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$25.64

IBIH holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IBIH is iShares iBonds Oct 2031 Term TIPS ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
IBIH holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1Tsy Infl Ix N/B 04/31 1.25 1.25
35.21%
$22.58M--
2DebtU.S. Tips 0-1/Financials · Capital Markets
32.45%
$20.81MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
32.33%
$20.73M
Not reported for this fund: shares, share changes.
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IBIH ETF All Holdings

IBIH holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Tsy Infl Ix N/B 04/31 1.25 1.25 at 35.2%, U.S. Tips 0-1/8% 07/15/31 at 32.5%, Treasury (Cpi) Note 0.13% Jan 15, 2031 at 32.3%.

IBIH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.8%.

IBIH sector allocation provides a detailed breakdown. IBIH overlap tool shows how holdings compare to other funds in your portfolio.

IBIH ETF Holdings

3 of 5 holdings