See what your fund actually adds
iShares iBonds Oct 2036 Term TIPS ETF IBIM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBIM | Replication |
|---|---|---|
| Annualized growth | -4.9% | -4.0% |
| Annualized volatility | 5.1% | 4.3% |
| Sharpe ratio | -0.96 | -0.93 |
| Maximum drawdown | 5.7% | 4.9% |
| Replication fit (R²) | 0.95 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBIM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 78.3% |
| SPTL | FI · Long Gov | 14.8% |
| VNQI | Alternatives · Intl Real Estate | 6.9% |