iShares iBonds Oct 2034 Term TIPS ETF
IBIK
Closed
$25.84
Closed
-(-)
At close
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About
IBIK was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBIK tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2034. The fund will terminate in October 2034.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G6796
Website
Key stats
Open
$25.79
Volume
2.22K
AUM
$83.70M
Prev. close
$25.87
Expense ratio
0.10%
P/E
0.00
$25.79
Day’s Range
$25.84
$25.49
52W Range
$26.21
What’s in the fund
4
Total holdings
United States Treasury Notes 1.875%
51.14%
United States Treasury Notes 1.75%
48.84%
Blackrock Cash Funds Treasury Sl Agency Shares
0.01%
Us Dollar
0.01%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2034 Term TIPS ETF
Apr
7
Dividends
The last payment date was Apr 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-85.15%
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