IBIM
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
Closed
$24.62
Closed
-(-)
At close
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About
IBIM was created on 2026-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14.72m in AUM and 3 holdings. IBIM tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2036. The fund will terminate in October 2036.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46438G1250
Website
Key stats
Open
$24.62
Volume
37.23K
AUM
$17.23M
Prev. close
$24.66
Expense ratio
0.10%
P/E
0.00
$24.62
Day’s Range
$24.65
$24.52
52W Range
$27.60
What’s in the fund
3
Total holdings
United States Treasury Notes 1.875%
72.99%
United States Treasury Notes 2.375%
27.00%
BlackRock Cash Funds Treasury SL Agency
0.01%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2036 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.46
Div. Yield
1.86%
Div. Growth YoY
-
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