IBIH · iShares iBonds Oct 2031 Term TIPS ETF ETF
iShares Trust
$25.58
-0.08%
At close · Sep 4
Net assets $50,215,154
Holdings3
1 month
-0.22%
Year to date
+0.98%
52-week range
$25.52–$26.79
30-session avg volume
27,103
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080891
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.96%
STIV0.00%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CCM1 | $25,229,355 | 50.24% |
| United States of America | 91282CBF7 | $24,968,152 | 49.72% |
| BlackRock Funds III | 066922477 | $2,008 | 0.00% |