IBIH · iShares iBonds Oct 2031 Term TIPS ETF
iShares Trust
$25.13
-0.04%
Intraday · Oct 21
Net assets $67,846,558
Holdings4
1 month
+0.25%
Year to date
-0.26%
52-week range
$24.85–$26.55
30-session avg volume
103,743
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080891
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.82%
STIV0.05%
Country allocation
US99.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CQP9 | $23,801,919 | 35.08% |
| United States of America | 91282CCM1 | $21,997,603 | 32.42% |
| United States of America | 91282CBF7 | $21,926,550 | 32.32% |
| BlackRock Funds III | 066922477 | $30,748 | 0.05% |