# IBIM (iShares iBonds Oct 2036 Term TIPS ETF)

iShares · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

IBIM tracks an index and returned −3.3% since it listed on Mar 26, 2026.

## Key facts

- IBIM, total return, 1 year: −3.3%, as of Oct 2, 2026.
- IBIM, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIM, holdings: 4, as of Oct 2, 2026.
- IBIM, below its high: −5.7%, as of Oct 2, 2026.
- IBIM, net assets: $34m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.4 pts | −10.2 pts |
| 6 months | −4.4% | +17.9% | −22.4 pts | −32.8 pts |
| Since listing | −3.3% | +19.9% | −23.2 pts | −34.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.55 | ETFIQ |
| Listed since | Mar 26, 2026 | ETFIQ |
| Net assets | $34m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### What does IBIM cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIM below its high?

5.7% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBIM, data as of Oct 2, 2026. https://etfiq.com/funds/ibim
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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