US
iShares iBonds Oct 2031 Term TIPS ETF
IBIH · Fixed Income
$26.48
-0.09%
Assets
n/a
Expense ratio
0.10%
Holdings
5
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.18 |
| RSI | 61.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.10% |
| Dividend yield | +3.9% |
| Top 10 holdings | +100.0% |
| Volume | 10.9K |
All ETF indicators
| All Time High | 26.79 |
| All Time High Change | -1.08 |
| All Time High Date | 2025-09-11 |
| All Time Low | 24.24 |
| All Time Low Change | 9.35 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.06 |
| Beta | 0.18 |
| Cagr1y | 6.16 |
| Ch1m | 1.02 |
| Ch1w | 0.01 |
| Ch1y | 2.08 |
| Ch3m | 0.89 |
| Ch6m | 0.63 |
| Ch YTD | 1.86 |
| Close | 26.5 |
| Dividend Growth | -12.19 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 3.88 |
| Dps | 1.03 |
| Ex Div Date | 2026-04-01 |
| High52 | 26.79 |
| High52ch | -1.17 |
| High52 Date | 2025-09-11 |
| Inception Date | 2023-09-19 |
| Isin | US46438G8776 |
| Last Dividend | 0.08 |
| Low52 | 25.77 |
| Low52ch | 2.74 |
| Low52 Date | 2025-05-13 |
| Ma150 | 26.28 |
| Ma150ch | 0.82 |
| Ma20 | 26.42 |
| Ma200 | 26.33 |
| Ma200ch | 0.63 |
| Ma20ch | 0.31 |
| Ma50 | 26.32 |
| Ma50ch | 0.67 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 61.01 |
| Rsi Monthly | 58.98 |
| Rsi Weekly | 58.27 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 2.86 |
| Top10holdings | 100 |
| Tr1m | 1.02 |
| Tr1y | 6.15 |
| Tr3m | 1.21 |
| Tr6m | 2.12 |
| Tr YTD | 2.18 |