Key Highlights

  • NAV rose 0.25% to USD 24.22 on 29 October 2026.
  • Net Assets totalled USD 52,068,572, with 2,150,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 6.39% as of 28 October 2026.

iShares iBonds Oct 2036 Term TIPS ETF (NYSEARCA:IBIM) provides exposure to United States Treasury Inflation Protected Securities maturing in 2036. On 29 October 2026, its net asset value rose by USD 0.06, or 0.25%, to USD 24.22. Net assets amounted to USD 52,068,572 on the same date, with 2,150,000 shares outstanding.

A Defined Year for Inflation Linked Bonds

The fund combines a defined Maturity year with Treasury Inflation Protected Securities. Its index objective concerns inflation linked government Debt maturing in 2036. The two reported holdings describe the current portfolio positions within that mandate. The year in the objective is separate from weighted average maturity, which records the remaining life of the securities at the measurement date. The fund seeks to track the ICE 2036 Maturity US Inflation-Linked Treasury Index. The weighted average maturity was 9.42 years as of 28 October 2026. The weighted average coupon was 2.07% as of 28 October 2026.

Portfolio Size and Listed Price

IBIM closed at USD 24.30 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 2 holdings as of 28 October 2026. The fund commenced on 25 March 2026. Its CUSIP identifier is 46438G125.

Income and Distribution Structure

The distribution schedule is quarterly. The 30 day SEC yield stood at 6.39% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.10%. A distribution of USD 0.089234 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

IBIM combines its stated index based mandate with quarterly distributions and an expense ratio of 0.10%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.