iShares iBonds Oct 2031 Term TIPS ETF

Frequently Asked Questions About IBIH

What does IBIH invest in?

The iShares iBonds Oct 2031 Term TIPS ETF is designed to mirror the financial results of an underlying index. This index is made up entirely of U.S. government inflation-protected bonds (TIPS) that have an expiration date in 2031.

What is the expense ratio of IBIH?

iShares iBonds Oct 2031 Term TIPS ETF (IBIH) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBIH's dividend yield?

IBIH's trailing-twelve-month yield is 4.44%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBIH?

Effective duration measures IBIH's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBIH's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBIH?

IBIH's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBIH?

Yield to maturity (YTM) is the total return you'd earn from IBIH if every bond in the portfolio is held to maturity at the current price. IBIH's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.