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 the top 5 of 5 holdings · as of Aug 5, 2026
Top 5 weight
100.00%
IBIH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
35.89%
35.9%$24.37M--
2Government 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%$10.2K
5Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042
-0.01%
100.0%$-5445
Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF Providers

IBIH ETF Top Holdings

IBIH holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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