Summary
- Current Price
- As of today, IBIH price is $26.18, up +0.30% on
- Current Price vs All-Time High
- IBIH price is currently -2.28% below its historical high of $26.79 set on
- Dividend Yield
- IBIH current TTM dividend yield is 3.92%
- Next Ex-Dividend
- As of today, the next dividend for IBIH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Oct 2031 Term TIPS ETF |
| Assets Under Management | $45M |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 50.32% | ||
| 49.68% | ||
| 0.01% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.18 | ||
| $26.30 | ||
| SMA 200 vs Price | +0.46% | |
| $26.25 | ||
| SMA 50 vs Price | +0.28% | |
| 0.00 | ||
| $0.09 | ||
| 47.34 | ||
| 6.03% | ||
| 4.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 3.92% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.98% |
FAQ
Does IBIH pay dividends?
Yes, the iShares iBonds Oct 2031 Term TIPS ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBIH?
As of today, iShares iBonds Oct 2031 Term TIPS ETF includes 4 holdings with the most weighted are TREASURY (CPI) NOTE 07/15/2031 (50.32%), TREASURY (CPI) NOTE 01/15/2031 (49.68%) and BLK CSH FND TREASURY SL AGENCY (0.01%)
What is the current assets under management for IBIH?
Assets under management of iShares iBonds Oct 2031 Term TIPS ETF is $45M
What is IBIH average volume?
Average volume of iShares iBonds Oct 2031 Term TIPS ETF is $4,554
What is IBIH expense ratio?
Expense ratio of iShares iBonds Oct 2031 Term TIPS ETF is 0.10%
What is IBIH inception date?
Inception date of iShares iBonds Oct 2031 Term TIPS ETF is September 19, 2023
Data Sources & References
- IBIH Official Website www.ishares.com/us/products/333121/ishares-ibonds-oct-2031-term-tips-etf
- IBIH Profile on Yahoo Finance finance.yahoo.com/quote/IBIH