IBIM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.1% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -0.12% | Volume | 17,878 |
| Asset Type | Bonds | AUM | $54M | Return% 3Y | - | NAV | $24.21 | Perf Month | 3.01% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $0.55 (2.26%) | Return% 5Y | - | 52W High | -12.07% | Perf Quarter | -1.59% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -4.64% | Prev Close | $24.25 |
| IPO | 2026/3/26 | Flows% 1M | 53.77% | Return% SI | -0.59% | RSI (14) | 58.5 | Perf YTD | -2.92% | Price | $24.27 |
| Beta | - | Flows% 3M | 213.39% | Flows% YTD | 4881.21% | Flows% 1Y | 4881.21% | Perf Year | - | Volatility(W/M) | 0.34% 0.43% |
| SMA20 | 0.91% | SMA50 | 0.79% | SMA200 | -1.98% | ATR | 0.13 | ||||
The iShares iBonds Oct 2036 Term TIPS ETF (the "Fund") seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2036. The Fund seeks to track the investment results of the ICE 2036 Maturity US Inflation-Linked Treasury Index (the "Underlying Index"), which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2036 and October 15, 2036, inclusive. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income- generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money. A fixed coupon rate is applied to the inflation-adjusted principal so that, as inflation rises, both the principal value and the interest payments increase.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 4881.2% of assets came in.
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FAQ
How many holdings does IBIM have?
IBIM holds a total of 4 securities, with an AUM of approximately $54M.
Does IBIM pay dividends (distributions)?
IBIM's distribution yield is approximately 2.26%.
What is the 52-week high and low for IBIM?
IBIM has recorded a 52-week high of $27.60 and a low of $23.43.