IBIM Holdings — iShares iBonds Oct 2036 Term TIPS ETF
Data updated: 2026-09-25
IBIM holds 2 securities. Government Bonds (99.0%) and Funds & ETFs (1.0%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 1 position, 98.9% of assets.
Holdings cover 99.91% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBIM Portfolio Holdings
2 holdings of iShares iBonds Oct 2036 Term TIPS ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 98.93% | $17.01M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.99% | $169.90K |
IBIM Sector Allocation
iShares iBonds Oct 2036 Term TIPS ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.0% | 1 |
| Funds & ETFs | 1.0% | 1 |
IBIM Country Allocation
Where iShares iBonds Oct 2036 Term TIPS ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
IBIM Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2036 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 1.0% |
IBIM Debt Constituents
Largest debt holdings of iShares iBonds Oct 2036 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 98.93% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.