iShares iBonds Oct 2031 Term TIPS ETF
$25.04−0.17 (−0.65%)
- Expense ratio
- 0.10%
- Fund size
- $83M
- 1Y return
- −0.5%
- Yield · Last 12 months
- 5.05%
- Holdings
- 3
- Volume · 30D
- 0M sh
- NAV per share
- $25.20
- 52W range
The ETF.net IBIH Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 68Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 93Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 43Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 34Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
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
- 3
- 100%
- TREASURY (CPI) NOTE 1.25% 04/15/2031
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.
Returns run to the Sep 22, 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 | −0.5% |
| 1 month | −1.8% |
| 3 months | −1.2% |
| 1 year | −0.5% |
| 3 years | +4.6% |
| 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 | −0.5% | |
| 2025 | +8.5% | |
| 2024 | +1.7% | |
| 2023 | +4.6% |
IBIH in the news
ETF.net Research hasn’t filed on IBIH yet — coverage lands here as it’s written.
IBIH Dividends
- 5.05%
- $1.27
- $0.61 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.61 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 19, 2025 | Dec 24, 2025 | $0.31 |
| Oct 1, 2025 | Oct 6, 2025 | $0.28 |
| Jul 1, 2025 | Jul 7, 2025 | $0.36 |
| Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jul 1, 2024 | Jul 5, 2024 | $0.50 |
| Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 14, 2023 | Dec 20, 2023 | $0.18 |
IBIH Risk
- 4.5%
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.
- 0.25
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.
- 0.18
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
- The middle half of TIPS funds
- Median 0.10%
6 of the 41 TIPS funds charge less.