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iShares iBonds Oct 2036 Term TIPS ETF
IBIM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.08% | -3.23% | ||||
| Flows | +$22M | +$32M | - | - | - | - |
Characteristics
The iShares iBonds Oct 2036 Term TIPS ETF is built to track the ICE 2036 Maturity US Inflation-Linked Treasury NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about IBIM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.62% | |||
Max drawdown | -5.13% | |||
Max drawdown duration | 55d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 21, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBIM?
IBIM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBIM track?
IBIM tracks the ICE 2036 Maturity US Inflation-Linked Treasury NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBIM invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of IBIM?
The total expense ratio (TER) of IBIM is 0.1%, representing the annual fee charged by the fund manager.
When was IBIM launched?
IBIM was launched on March 25, 2026, marking its entry into the ETF market.
Who is the issuer of IBIM?
IBIM is issued by iShares.
What is the AUM of IBIM?
As of October 19, 2026, IBIM manages $46.48 M, reflecting the total assets held in the fund.
How many holdings are in IBIM
As of August 31, 2026, IBIM holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBIM?
As of August 31, 2026, IBIM holds 3 securities.
What are the top holdings of IBIM?
As of August 31, 2026, IBIM holds a portfolio of 3 underlyings, with its largest positions including USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, TIPS 2.375% 15jul2036, USD (D-2036) and BlackRock Cash Funds - Treasury. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBIM invest in?
As of August 31, 2026, IBIM has its largest geographic exposures in USA.
What sectors or themes does IBIM focus on?
As of August 31, 2026, IBIM is primarily exposed to Sovereign.
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