iShares iBonds Oct 2036 Term TIPS ETF (IBIM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.86 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 44.9M USD |
| Net asset value per share | 23.64 USD |
| Inception | Mar 25, 2026 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 2 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 4 by weight of the 4 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 01/15/2036 (not a company) | 59.70% |
| 2 | TREASURY (CPI) NOTE 2.38% 07/15/2036 (not a company) | 40.30% |
| 3 | BLK CSH FND TREASURY SL AGENCY | 0.01% |
| 4 | USD CASH (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.