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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.0% | ▼ −0.4% | ▲ +0.7% | ▲ +0.3% | ▲ +18.0% | — | ▲ +16.2% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares iBonds Oct 2031 Term TIPS ETF is designed to mirror the financial results of an underlying index. This index is made up entirely of U.S. government inflation-protected bonds (TIPS) that have an expiration date in 2031.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.13 |
| 2026-07-01 | 2026-07-07 | $0.61 |
| 2026-04-01 | 2026-04-07 | $0.08 |
| 2025-12-19 | 2025-12-24 | $0.31 |
| 2025-10-01 | 2025-10-06 | $0.28 |
| 2025-07-01 | 2025-07-07 | $0.36 |
| 2025-04-01 | 2025-04-04 | $0.27 |
| 2024-12-18 | 2024-12-23 | $0.20 |
| 2024-10-01 | 2024-10-04 | $0.19 |
| 2024-07-01 | 2024-07-05 | $0.50 |
| 2024-04-01 | 2024-04-05 | $0.19 |
| 2023-12-14 | 2023-12-20 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBIH.