iShares iBonds Oct 2036 Term TIPS (IBIM) ETF Holdings & Analysis
ETFOther
What IBIM does
The fund endeavors to match the investment performance of a benchmark index containing U.S. Treasury bonds specifically structured to defend against inflation and reaching maturity in 2036. Its unique methodology is secured by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 01/15/2036 | 72.99% | |
| TREASURY (CPI) NOTE 2.38% 07/15/2036 | 26.99% | |
| BLK CSH FND TREASURY SL AGENCY | 0.01% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IBIM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBIM in PortView →Related securities
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Frequently asked questions
- What does IBIM track?
- IBIM is the iShares iBonds Oct 2036 Term TIPS ETF, a Other ETF.
- What is the expense ratio of IBIM?
- Expense ratio data for IBIM is shown on the page when available from our data provider.
- What are the largest holdings in IBIM?
- Top holdings include TREASURY (CPI) NOTE 1.88% 01/15/2036, TREASURY (CPI) NOTE 2.38% 07/15/2036, BLK CSH FND TREASURY SL AGENCY.
- How can PortView analyze IBIM overlap with other ETFs?
- PortView computes the holdings overlap between IBIM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.