iShares iBonds Oct 2031 T... (IBIH)
AMEX: IBIH
· Real-Time Price · USD
26.48
0.17 (0.65%)
At close: Aug 22, 2025, 11:57 AM
0.65% (1D)
| Bid | 26.47 |
| Market Cap | 27.57M |
| AUM | 28.93M |
| NAV | 26.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.04M |
| Inception Date | Sep 19, 2023 |
| Ask | 26.5 |
| Volume | 1.02K |
| Open | 26.34 |
| Previous Close | 26.31 |
| Day's Range | 26.33 - 26.52 |
| 52-Week Range | 25.01 - 26.52 |
| Holdings | 2 |
| Expense Ratio | 0.10% |
About IBIH
The iShares iBonds Oct 2031 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2031.
Asset Class Fixed Income
Ticker Symbol IBIH
Inception Date Sep 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 50.38% |
| Treasury (cpi) Note | - | 49.54% |
| Blk Csh Fnd Treasury... | - | 0.07% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3639 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2707 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2039 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1926 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5028 | Jul 5, 2024 |
