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IBIHiShares iBonds Oct 2031 Term TIPS ETF

Get incomeBeat inflation2y track recordRanked #60 of 111 in this goal

Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2031.

By iShares · Launched 2023

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$78M

#3,317 of 6,040 · mid-size

Return (1Y)

-0.9%

Track Record

2 years

#3,103 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,926-0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE 2031 Maturity US Inflation-Linked Treasury Index

Holdings

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

United States of America
50.2%
United States of America
49.7%
BlackRock Funds III
0.0%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.1%Low

Year-on-year price swings

Max drawdown
-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

0.5 years

Avg maturity

9.3 years

Credit ratings

US Government
100.0%
AA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2031.
Strategy
Seeks to track the ICE 2031 Maturity US Inflation-Linked Treasury Index, which consists of inflation-protected U.S. Treasury bonds maturing between January 1, 2031 and October 15, 2031. The Fund aims to provide inflation protection and will invest at least 80% of its assets in the index's component securities.
Inception date
September 19, 2023
Fund family
iShares

Next steps

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Data updated on 2026-09-18