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IBIM

GradeCNew York Stock Exchange Arca

iShares iBonds Oct 2036 Term TIPS ETF

Specialty Bonds · IShares · Inception 2026-03-24

$23.91−0.28 (−1.16%)

As of Sep 23, 2026, 2:12 PM EDT

History starts Mar 26, 2026.History starts Mar 26, 2026.History starts Mar 26, 2026.
Intraday session: down, 20 prints from 24.19 to 23.91. Range 23.90 to 24.14. Use the arrow keys to read each point.$24.00$24.1010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$24M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
2
Volume · 30D
0M sh
NAV per share
$24.19
52W range
low $24.08high $27.60

The ETF.net IBIM Grade

C

45/ 100

Rank 27 of 41 in TIPS⁠

Confidence Medium

Six-pillar profile for IBIM. Scores out of 100: Cost 68, Risk 34, Mission not scored, Tradability 27, Holdings 31, Durability 31. Strongest: Cost (68). Weakest: Tradability (27). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C 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 68
    Category rank16/41 · top 39%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank33/41 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 27
    Category rank33/41 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank40/41 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 31
    Category rank34/41 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IBIM

ETF.net Research

CA bond-ladder rung with inflation protection built in. IBIM tracks an index of Treasury TIPS maturing in 2036, giving the sleeve a defined end date instead of a fund that rolls its bonds forever.

Stated mandate

The fund seeks to track an index of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2036. It is designed to provide inflation protection, support bond-ladder construction, and manage interest-rate risk with a defined maturity.

Why people hold it

  1. 01Inflation-linked Treasuries plus a defined maturity, a pairing that's uncommon in a target-maturity aisle dominated by corporate and nominal Treasury rungs.
  2. 02Purpose-built as a ladder rung: the bonds inside mature together in 2036, which is how iShares frames it for laddering and managing interest-rate risk.ishares.com
  3. 03Charges 0.10%, the median fee for target-maturity bond ETFs, though sibling nominal-Treasury rungs such as IBTJ come cheaper at 0.07%.

Worth knowing

  1. 01Small and lightly traded, so bid-ask spreads can run wider than on large Treasury funds.
  2. 02A 2026 launch means the track record is thin, and the fund currently sits in the lower half of its target-maturity peer group.
  3. 03Narrow by design: one maturity year of US TIPS, not a broad bond sleeve, and distributions arrive annually or semiannually rather than monthly.

IBIM Holdings

As of Sep 22, 2026, 5:18 AM
Asset class
Bonds
Holdings
2
Top-10 weight
100%
Largest holding
TREASURY (CPI) NOTE 1.88% 01/15/203673.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY (CPI) NOTE 1.88% 01/15/203672.99%0$18M10
002—TREASURY (CPI) NOTE 2.38% 07/15/203627.00%0$6M12
003—BLK CSH FND TREASURY SL AGENCY<0.01%0$2K440

Showing 1–3 of 3 holdings

IBIM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IBIM$9,784
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. IBIM $9,784. SPY $10,415. Use the arrow keys to read each point.$9,683$10,095$10,507Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

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.

Trailing total return for IBIM. Periods over one year show the average yearly return.
PeriodIBIM
Year to dateFund launched this year—
1 month−1.9%
3 months−2.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBIM
YearReturn barIBIM
2026 YTD−1.0%

History from Mar 26, 2026

IBIM in the news

ETF.net Research hasn’t filed on IBIM yet — coverage lands here as it’s written.

IBIM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.46 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jul 1, 2026 $0.46. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.46

IBIM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.26
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBIM Cost

Expense ratio0.10%
  • The middle half of TIPS funds
  • Median 0.10%

6 of the 41 TIPS funds charge less.

IBIM costs $10.00 a year on $10,000. The median TIPS fund costs $10.00.