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iShares iBonds Oct 2031 Term TIPS ETF

Fund Profile

Fund profile

Tickers

IBIH

Fund manager

iShares MBS ETF

Total assets

$16.63 mm

Liabilities

$1.25 k

Net assets

$16.63 mm

Number of holdings

3.00

IBIH stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	8.37 mm	9.37 mm principal	50.35	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	8.25 mm	9.17 mm principal	49.59	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.96 k	3.96 k shares	0.02	Short-term investment vehicle	Long	USA

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