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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Oct 2031 Term TIPS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares iBonds Oct 2031 Term TIPS ETF (IBIH) has returned 0.94% so far this year and 4.82% over the past 12 months.
iShares iBonds Oct 2031 Term TIPS ETF
- 1D
- 0.29%
- 1M
- -0.46%
- YTD
- 0.94%
- 6M
- 0.89%
- 1Y
- 4.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Sep 21, 2023, IBIH's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Dec 2023 with a return of +3.2%, while the worst month was Oct 2024 at -2.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IBIH closed higher 53% of trading days. The best single day was Dec 13, 2023 with a return of +1.6%, while the worst single day was Feb 2, 2024 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | 0.84% | -0.87% | 0.15% | 0.94% | ||||||||
| 2025 | 1.51% | 2.24% | 0.96% | 0.49% | -0.31% | 1.13% | 0.26% | 2.13% | -0.25% | 0.12% | 0.42% | -0.49% | 8.47% |
| 2024 | 0.45% | -1.51% | 0.84% | -1.93% | 1.86% | 1.00% | 2.06% | 0.84% | 1.56% | -2.17% | 0.37% | -1.52% | 1.73% |
| 2023 | -0.74% | -0.90% | 3.07% | 3.18% | 4.60% |
Benchmark Metrics
iShares iBonds Oct 2031 Term TIPS ETF has an annualized alpha of 5.80%, beta of 0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.18%) than losses (18.60%) — typical of diversified or defensive assets.
- Beta of 0.03 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.80%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 25.18%
- Downside Capture
- 18.60%
Expense Ratio
IBIH has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
IBIH ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Oct 2031 Term TIPS ETF (IBIH) and compare them to a chosen benchmark (S&P 500 Index).
| IBIH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.88 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.37 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.39 | +0.14 |
Martin ratioReturn relative to average drawdown | 5.97 | 6.43 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBIH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares iBonds Oct 2031 Term TIPS ETF provided a 3.92% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.03 | $1.22 | $1.09 | $0.18 |
Dividend yield | 3.92% | 4.68% | 4.34% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Oct 2031 Term TIPS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.28 | $0.00 | $0.31 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.19 | $0.00 | $0.20 | $1.09 |
| 2023 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Oct 2031 Term TIPS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Oct 2031 Term TIPS ETF was 3.94%, occurring on Dec 19, 2024. Recovery took 46 trading sessions.
The current iShares iBonds Oct 2031 Term TIPS ETF drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.94% | Sep 25, 2024 | 61 | Dec 19, 2024 | 46 | Feb 28, 2025 | 107 |
| -2.96% | Apr 4, 2025 | 6 | Apr 11, 2025 | 50 | Jun 25, 2025 | 56 |
| -2.9% | Feb 2, 2024 | 51 | Apr 16, 2024 | 35 | Jun 5, 2024 | 86 |
| -2.67% | Sep 25, 2023 | 10 | Oct 6, 2023 | 20 | Nov 3, 2023 | 30 |
| -1.7% | Mar 10, 2026 | 13 | Mar 26, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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