iShares® iBonds® Oct 2036 Term TIPS ETF

iShares® iBonds® Oct 2036 Term TIPS ETF

About

iShares® iBonds® Oct 2036 Term TIPS ETF (US46438G1250) is a US-listed bond ETF tracking the ICE 2036 Maturity US Inflation-Linked Treasury Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2 positions across 1 region with 11M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 3.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBIM
ISIN
Fund Size $11.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index ICE 2036 Maturity US Inflation-Linked Treasury Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD —
Since Inception —

Holdings

This fund invests into 2 individual investments.
#1
TREASURY (CPI) NOTE
99.97%
#2
BLK CSH FND TREASURY SL AGENCY
0.03%
View all holdings (2)
# Holding Ticker Weight
1 TREASURY (CPI) NOTE — 9997.15%
2 BLK CSH FND TREASURY SL AGENCY — 2.85%

Sectors

Allocation by industry sector.
 
Sector Weight
Government Bonds 9997.00%
Unknown 3.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9997.00%
UNKNOWN 3.00%

Similar ETFs

Other funds tracking Inflation-Linked Bond indices.
iShares 0-5 Year TIPS Bond ETF
STIP·Expense Ratio 0.03%
iShares TIPS Bond ETF
TIP·Expense Ratio 0.18%
iShares® iBonds® Oct 2028 Term TIPS ETF
IBIE·Expense Ratio 0.10%
iShares® iBonds® Oct 2030 Term TIPS ETF
IBIG·Expense Ratio 0.10%
iShares® iBonds® Oct 2027 Term TIPS ETF
IBID·Expense Ratio 0.10%
iShares® iBonds® Oct 2029 Term TIPS ETF
IBIF·Expense Ratio 0.10%
Compare IBIM vs STIP Compare IBIM vs TIP Compare IBIM vs IBIE
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