Free Trial
NYSEARCA:IBIH

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

iShares iBonds Oct 2031 Term TIPS ETF logo
$25.09 +0.06 (+0.24%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$25.08
$25.13
50-Day Range
$25.03
$25.96
52-Week Range
$24.98
$26.46
Volume
18,173 shs
Average Volume
3,539 shs
Market Capitalization
$11.29 million
Assets Under Management
$18.03 million
Dividend Yield
1.46%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Oct 2031 Term TIPS ETF Expenses

TypeIBIHTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.28%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.29%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.67%-0.56%
Net Expense0.10%0.29%0.36%0.58%0.59%
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

Rare "crisis signal" triggers for third time in U.S. market
A rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the market crashed 78% (the dot-com bust) and 89% (the Great Depression). Today, according to one of America's leading experts (who has predicted nearly every financial crisis of the last 25 years), what's coming next could soon crash the market by 50% or more, and keep it down for 10, 20, or even 30 years.
See More Headlines

IBIH ETF - Frequently Asked Questions

iShares iBonds Oct 2031 Term TIPS ETF's stock was trading at $25.77 at the start of the year. Since then, IBIH stock has decreased by 2.6% and is now trading at $25.09.
View the best growth stocks for 2024 here
.

iShares iBonds Oct 2031 Term TIPS ETF's top institutional shareholders include Quantum Financial Advisors LLC (30.67%), Yoder Wealth Management Inc. (11.01%) and Flow Traders U.S. LLC (7.80%).

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.
Compare Top Brokerages Here.

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
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
$18.03 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
12,400 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$302.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 3 IBIH Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 50.38%
  • United States Treasury Notes 0.125%
    Holding Weight: 49.61%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.01%

This page (NYSEARCA:IBIH) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners