Free Trial

iShares iBonds Oct 2031 Term TIPS ETF (IBIH) Holdings List

iShares iBonds Oct 2031 Term TIPS ETF logo
$24.97 -0.01 (-0.04%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$24.97 0.00 (0.00%)
As of 10/13/2026 04:10 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 Massive. Learn more.

What stocks does IBIH hold?

The iShares iBonds Oct 2031 Term TIPS ETF (IBIH) has 5 holdings, with TREASURY (CPI) NOTE - 0.13 2031-07-15, TREASURY (CPI) NOTE - 0.13 2031-01-15, and TREASURY (CPI) NOTE - 1.25 2031-04-15 among its largest positions. The top 5 IBIH holdings ordered by weight make up 99.99% of the total fund. IBIH is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete IBIH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 IBIH Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 0.13 2031-07-15N/A39.54%22,956,124
2TREASURY (CPI) NOTE - 0.13 2031-01-15N/A39.19%22,611,292
3TREASURY (CPI) NOTE - 1.25 2031-04-15N/A21.22%11,646,446
4BLK CSH FND TREASURY SL AGENCYN/A0.04%23,920
5USD CASHN/A0.00%0

IBIH Geographic Exposure

IBIH's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBIH Currency Exposure

IBIH is exclusively exposed to USD.

  • USD
    100.0%

IBIH Coupon Exposure

IBIH's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

IBIH Maturity Exposure

IBIH's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

Related Companies and Tools


MarketBeat tracks iShares iBonds Oct 2031 Term TIPS ETF holdings and portfolio composition, last updated on 6/1/2026.
From Our Partners