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

iShares iBonds Oct 2031 Term TIPS ETF logo
$25.07 -0.13 (-0.52%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.06 -0.01 (-0.02%)
As of 09/23/2026 08:00 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) top stock holdings include 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. 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%

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