ETF PRO AIOctober 4, 2026
IBIH iShares Trust
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$91Mfund assets
-4.3%return, YTD
-5.3%return, 1 year
+$15Mnet flow, 1 month
+$63Mnet flow, 1 year
4.3%realized volatility, 1y
-6.1%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 39.55% |
| 2 | TREASURY (CPI) NOTE | 39.19% |
| 3 | TREASURY (CPI) NOTE | 21.21% |
| 4 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS