IBIM ETF

$24.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.10%
Dividend Yield (Current)
-
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: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jan 15, 203699.98%
XTSLABlk Csh Fnd Treasury Sl Agency0.02%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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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
See how IBIM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBIM ETF Overview

IBIM ETF (iShares iBonds Oct 2036 Term TIPS ETF) is managed by iShares by BlackRock (US) with $14.7M in net assets. IBIM expense ratio is 0.10%, holding 2 positions across sectors including Other, Financials. Inception date: 2026-03-25.

IBIM performance shows data across multiple time periods..

IBIM top holdings include Treasury (Cpi) Note 1.88% Jan 15, 2036 (100.0%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBIM holdings, sector breakdown, or dividend history.

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

1 Month
-0.43%
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, 2036Other99.98%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.02%