IBIH ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBIH ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBIH holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBIH is iShares iBonds Oct 2031 Term TIPS ETF.

Showing top 5 of 5 holdings · as of Aug 5, 2026
IBIH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
35.89%		35.9%$24.37M--
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
32.07%		68.0%$21.77MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
32.03%		100.0%$21.75M
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.02%		100.0%$10.2K
5—Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042
-0.01%		100.0%$-5445
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 Treasury (Cpi) Note 1.25% Apr 15, 2031 at 35.9%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 32.1%, U.S. Tips 0-1/8% 07/15/31 at 32.0%.

IBIH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.1%.

IBIH sectors provide a detailed breakdown. IBIH overlap shows how holdings compare to other funds in your portfolio.

Compare IBIH

IBIH vs SPYIBIH vs QQQIBIH vs VOOIBIH vs VTIIBIH vs IVVIBIH vs SCHDIBIH vs VYMIBIH vs VXUS

IBIH ETF Holdings

5 of 5 holdings

  • 1

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    35.89%
  • 2

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    32.07%
  • 3

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    32.03%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 5

    Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042

    Other
    -0.01%