Below, a list of constituents for IBIH (iShares® iBonds® Oct 2031 Term TIPS ETF) is shown. In total, IBIH consists of 5 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 8343755.33 | 50.35 | US91282CCM10 | 6.48 | Jul 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 8226627.74 | 49.64 | US91282CBF77 | 6.0 | Jan 15, 2031 | 0.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2761.89 | 0.02 | US0669224778 | 0.1 | nan | 4.57 |
| USD CASH | Cash and/or Derivatives | Cash | 0.48 | 0.0 | nan | 0.0 | nan | 0.0 |
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