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 Dec 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 | 8811017.8 | 50.35 | US91282CCM10 | 6.4 | Jul 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 8684678.74 | 49.63 | US91282CBF77 | 5.91 | Jan 15, 2031 | 0.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145413.18 | 0.83 | US0669224778 | 0.1 | nan | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -142747.72 | -0.82 | nan | 0.0 | nan | 0.0 |
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