ETF PRO AIAugust 23, 2026
IBIB iShares Trust
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$32Mfund assets
—return, YTD
-0.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.4%realized volatility, 1y
-0.9%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 99.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS