Free Trial
NYSEARCA:IBIH

iShares iBonds Oct 2031 Term TIPS ETF (IBIH) Price, Holdings, & News

iShares iBonds Oct 2031 Term TIPS ETF logo
$26.12 +0.05 (+0.19%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.12 -0.01 (-0.02%)
As of 07/18/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds Oct 2031 Term TIPS ETF (NYSEARCA:IBIH)

Key Stats

Today's Range
$26.11
$26.16
50-Day Range
$25.78
$26.39
52-Week Range
$25.01
$26.46
Volume
1,822 shs
Average Volume
4,599 shs
Market Capitalization
$27.43 million
Assets Under Management
$27.34 million
Dividend Yield
3.94%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Oct 2031 Term TIPS ETF Expenses

TypeIBIHTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.10%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.10%0.20%0.35%0.58%0.60%
Receive IBIH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Oct 2031 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

IBIH ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

IBIH ETF - Frequently Asked Questions

iShares iBonds Oct 2031 Term TIPS ETF's stock was trading at $25.12 at the beginning of 2025. Since then, IBIH stock has increased by 4.0% and is now trading at $26.12.

iShares iBonds Oct 2031 Term TIPS ETF's top institutional shareholders include Quantum Financial Advisors LLC (14.48%).

Shares of IBIH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2031 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2031 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBIH
Inception Date
9/19/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2031 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$27.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$302.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 4 IBIH Holdings

  • TREASURY (CPI) NOTE - 0.13 2031-07-15
    Holding Weight: 50.41%
  • TREASURY (CPI) NOTE - 0.13 2031-01-15
    Holding Weight: 49.57%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.43%
  • USD CASH
    Holding Weight: -1.40%

This page (NYSEARCA:IBIH) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners