iShares iBonds Oct 2031 Term TIPS ETF (IBIH)

NYSEARCA: IBIH · Real-Time Price · USD
26.46
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
26.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08%
Assets $48.96M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 1.85M
Dividend (ttm) $1.03
Dividend Yield 3.88%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.77%
Volume 13,431
Open 26.48
Previous Close 26.48
Day's Range 26.44 - 26.48
52-Week Low 25.77
52-Week High 26.79
Beta 0.20
Holdings 4
Inception Date Sep 19, 2023

About IBIH

Fund Home Page

The iShares iBonds Oct 2031 Term TIPS ETF (IBIH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2031. The fund will terminate in October 2031 IBIH was launched on Sep 19, 2023 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBIH
ETF Provider BlackRock
Index Tracked ICE 2031 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.08147 Apr 7, 2026
Dec 19, 2025 $0.305 Dec 24, 2025
Oct 1, 2025 $0.27699 Oct 6, 2025
Jul 1, 2025 $0.36393 Jul 7, 2025
Apr 1, 2025 $0.27069 Apr 4, 2025
Dec 18, 2024 $0.20393 Dec 23, 2024
Full Dividend History

News

BlackRock Expands iShares® iBonds ® ETF Franchise with TIPS ETF Suite

NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its iShares iBonds ETF franchise with the industry's first TIPS defined maturity bond ETFs. The TIPS iBonds ETF suite consists of 10 funds that inv...

2 years ago - Business Wire

BlackRock launches series of TIPS ETFs as Fed battles inflation

BlackRock is launching a series of exchange-traded funds that invest in Treasury inflation-protected securities with maturities ranging from 2024 to 2033, as the Federal Reserve keeps up its fight to ...

2 years ago - Market Watch