UnknownInflation-Protected BondIBIH · NYSE Arca

iShares iBonds Oct 2031 Term TIPS ETF (IBIH)

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Price: $25.34; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: —; Trailing distributions

1Y return: -0.6%+1.2%; Category -1.8%
3Y CAGR: —; Category 2.6%
5Y CAGR: —; Category -1.7%

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iShares iBonds Oct 2031 Term TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.3%	-1.1%	0.0%	-0.6%	—	—	—	+4.8%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	-0.2%	+0.5%	+0.3%	+0.8%	+1.2%	—	—	—	+3.2%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Unknown
Category: Fixed Income · Inflation-Protected Bond
Ticker: IBIH
Exchange: NYSE Arca
Inception: 22 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: —
Total net assets: —
Average duration: 0.53 years
Average maturity: 9.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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