iShares iBonds Oct 2031 Term TIPS ETF (IBIH)

Assets	$27.52M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.17
Dividend Yield	4.44%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+2.43%

Volume	9,546
Open	26.34
Previous Close	26.36
Day's Range	26.32 - 26.36
52-Week Low	25.01
52-Week High	26.46
Beta	n/a
Holdings	4
Inception Date	Sep 19, 2023

About IBIH

Fund Home Page

The iShares iBonds Oct 2031 Term TIPS ETF (IBIH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2031. The fund will terminate in October 2031 IBIH was launched on Sep 19, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIH
• ETF Provider: BlackRock
• Index Tracked: ICE 2031 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.27069	Apr 4, 2025
Dec 18, 2024	$0.20393	Dec 23, 2024
Oct 1, 2024	$0.19261	Oct 4, 2024
Jul 1, 2024	$0.50277	Jul 5, 2024
Apr 1, 2024	$0.19096	Apr 5, 2024
Dec 14, 2023	$0.18021	Dec 20, 2023