iShares Trust (IBIH)
- Expense ratio0.09%
- Net assets$140.2M
- Dividend yield5.24%
- 1-year return-0.48%
- Duration4.45 yrs
IBIH ETF price chart
IBIH quote & trading statistics
IBIH performance
Annual returns & drawdowns →- YTD+0.31%
- 1 year-0.48%
- 3 years+5.52%/yr
- 1Y volatility
- 3.30%
- 3Y volatility
- 4.88%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.83%
- Effective duration
- 4.45 yrs
- Average maturity
- 4.7 yrs
- Average coupon
- 0.53%
A one-percentage-point rise in interest rates would lower the price by about 4.4%.
About iShares Trust
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2031 and October 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBIH ETF FAQ
What is the IBIH expense ratio?
iShares Trust has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBIH?
iShares Trust has about $140.2M in net assets.
How has IBIH performed?
IBIH returned -0.48% over the past year, including reinvested distributions.
Does IBIH pay dividends?
IBIH has a dividend yield of 5.24%.
When was IBIH launched?
iShares Trust began trading on September 19, 2023.