Skip to content
etf.net

Launched

iShares iBonds Oct 2036 Term TIPS ETF

IBIMNYSE ArcaiSharesC

$24.32−0.02 (−0.10%)

As of Nov 2, 2026, 3:59 PM ET

C46/ 100

Rank 28 of 41 in TIPS

C46/100Rank 28 of 41inTIPS
Intraday session: down, 79 prints from 24.34 to 24.32. Range 24.29 to 24.36. Use the arrow keys to read each point.24.3024.3610 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$52M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
28.7K sh
52W range
low $23.43high $27.60
Launched

The ETF.net IBIM Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
TIPS⁠
Rank
28 of 41
Six-pillar profile for IBIM. Scores out of 100: Cost 68, Risk 36, Mission not scored, Tradability 28, Holdings 30, Durability 33. Strongest: Cost (68). Weakest: Tradability (28). Based on 5 of 6 pillars.

Score 46 of 100 falls in the C 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 100
    Rank 6 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 27 of 41

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 38 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 41 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 32 of 41

Our read on IBIM

ETF.net Research

In short

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

  • Inflation-linked Treasuries plus a defined maturity, a pairing that's uncommon in a target-maturity aisle dominated by corporate and nominal Treasury rungs.
  • Purpose-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
  • Charges 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

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

IBIM Holdings

Holdings pillarD30 out of 100Rank 41 of 41 in TIPS
Asset class
Bonds
Holdings
4
Top-10 weight
100%
Largest holding
Treasury (Cpi) Note 1.88% 01/15/203657.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataTreasury (Cpi) Note 1.88% 01/15/203657.64%0$30.1M11
2No dataTreasury (Cpi) Note 2.38% 07/15/203642.31%0$22.1M11
3No dataUSD Cash0.05%0$23.9K220
4No dataBlk Csh Fnd Treasury Sl Agency<0.01%0$3.35K437

Showing 1–4 of 4 holdings

IBIM Performance

Launched Mar 25, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.
IBIM$9,944
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. IBIM $9,944. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+3.3%
3 months−0.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 YTD0.0%

History from Mar 26, 2026

IBIM in the news

IBIM Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jul 1, 2026 $0.46; Oct 1, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.09
Jul 1, 2026Jul 7, 2026$0.46

IBIM Risk

Risk pillarD36 out of 100Rank 27 of 41 in TIPS
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.

FMP measures it over up to five years of monthly returns.

IBIM Cost

Compare IBIM and VTIP

Overpaying vs VTIP, tied cheapest in TIPS

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBIM 0.10%

    $2,106

  • VTIP 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • IBIM 0.10%
  • VTIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBIM $2,106VTIP $638

Year by year

YearIBIMVTIPOverpaying
10$183$55$128
20$717$216$501
30$2,106$638$1,468

Other funds in TIPS

See others