IBIM ETF

IBIM ETF
$24.77
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.10%
Dividend Yield (Current)
1.86%
Holdings
2
Inception Date
Mar 25, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jan 15, 203672.99%
-Tsy Infl Ix N/B 07/36 2.37527.00%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.02%
-Bought BRL Sold USD 20260702-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.46
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBIM ETF Overview

IBIM ETF (iShares iBonds Oct 2036 Term TIPS ETF) is managed by iShares by BlackRock (US) with $17.2M in net assets. IBIM expense ratio is 0.10%, holding 2 positions across sectors including Financials. Inception date: 2026-03-25.

IBIM performance shows data across multiple time periods.. IBIM dividend yield stands at 1.86%, paid quarterly.

IBIM top holdings include Treasury (Cpi) Note 1.88% Jan 15, 2036 (73.0%), Tsy Infl Ix N/B 07/36 2.375 (27.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Bought BRL Sold USD 20260702 (-0.0%). Go to all IBIM holdings, IBIM sectors, or IBIM dividends.

IBIM can be compared against other funds. Use IBIM overlap to find shared positions, or IBIM vs another fund for a side-by-side view. IBIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jan 15, 2036Other72.99%
2-Tsy Infl Ix N/B 07/36 2.375Other27.00%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
4-Bought BRL Sold USD 20260702Other-0.01%