iShares iBonds Oct 2026 Term TIPS ETF
IBIC
Closed
$25.56
Closed
-(-)
At close
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About
IBIC was created on 2023-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 86.08m in AUM and 3 holdings. IBIC tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2026. The fund will terminate in October 2026.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46438G5053
Website
Key stats
Open
$25.57
Volume
11.15K
AUM
$79.19M
Prev. close
$25.57
Expense ratio
0.10%
P/E
0.00
$25.55
Day’s Range
$25.57
$25.50
52W Range
$26.13
What’s in the fund
4
Total holdings
TREASURY (CPI) NOTE - 0.13 2026-10-15
52.83%
TREASURY (CPI) NOTE - 0.13 2026-07-15
47.16%
BLK CSH FND TREASURY SL AGENCY
2.28%
USD CASH
-2.26%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2026 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.58
Div. Yield
2.25%
Div. Growth YoY
785.33%
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