iShares iBonds Oct 2031 Term TIPS ETF
$24.97−0.01 (−0.03%)
- 0.10%
- $96M
- −1.2%
- 4.49%
- 0M sh
- $24.95
- low $24.84high $26.55
The ETF.net IBIH Grade
B
Score 61 out of 100
- 13 of 41
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 6 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.A93 out of 100Rank 11 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 26 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 29 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 35 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 22 of 41
Our read on IBIH
BInflation protection with an end date. IBIH tracks an ICE index of Treasury inflation-protected bonds maturing in 2031, so it behaves like one rung of a ladder instead of a TIPS fund that rolls its maturities forever.
The fund seeks to follow an index of U.S. Treasury Inflation-Protected Securities maturing in 2031.
Why people hold it
- One narrow job: US TIPS maturing in 2031, measured against an ICE index built for that single maturity year. You always know which vintage you own.ishares.com
- Everything inside is US government inflation-linked debt, so credit risk is off the table and the moving parts are real yields and inflation.ishares.com
- Fee is 0.10% a year, right at the median for target-maturity bond ETFs, and the fund has been running since 2023.
- Designed to slot beside other dated rungs, so a do-it-yourself inflation ladder is a matter of picking years rather than buying individual Treasuries.ishares.com
Worth knowing
- Small and thinly traded next to broad TIPS funds. Spreads can be wider, and bigger orders take more care to fill.
- A single maturity year of Treasuries means a short holdings list. Concentrated by design, though the issuer behind every bond is the same one.
- Distributions come quarterly and ride on CPI-linked principal adjustments, so the size of the check moves with inflation rather than sitting still.ishares.com
IBIH Holdings
- Bonds
- 5
- 100%
- Treasury (Cpi) Note 1.25% 04/15/2031
Sectors
- Treasuries100.0%
Geography
- United States100.00%
IBIH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
IBIH$9,885
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBIH |
|---|---|
| Year to date | −0.9% |
| 1 month | −0.9% |
| 3 months | −2.2% |
| 1 year | −1.2% |
| 3 years | +5.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBIH |
|---|---|---|
| 2026 YTD | −0.9% | |
| 2025 | +8.5% | |
| 2024 | +1.7% | |
| 2023 | +4.6% |
IBIH in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
IBIH Dividends
- 4.49%
- $1.12
- $0.13 per share
- Quarterly
Distribution history
IBIH Risk
- 4.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBIH Cost
0.10%
IBIH0.10%
- The middle half of TIPS funds
- Median 0.10%
6 of the 41 TIPS funds charge less.
Other funds in TIPS
- BGTIPGoldman Sachs Access Inflation Protected USD Bond ETFExpense ratio 0.12%1 year return −2.1%
- BIBIGiShares iBonds Oct 2030 Term TIPS ETFExpense ratio 0.10%1 year return −0.3%
- BTIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETFExpense ratio 0.10%1 year return −4.0%
- BIBIJiShares iBonds Oct 2033 Term TIPS ETFExpense ratio 0.10%1 year return −2.3%
- BIBIFiShares iBonds Oct 2029 Term TIPS ETFExpense ratio 0.10%1 year return +0.8%