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IBIC

iShares iBonds Oct 2026 Term TIPS ETF
1W: +0.2% 1M: +0.8% 3M: +1.9% YTD: +2.2% 1Y: +4.5%
$26.09
-0.04 (-0.15%)
After Hours: $26.08 (-0.01, -0.04%)
Weekly Expected Move ±0.1%
$26 $26 $26 $26 $26
ETF AMEX · AUM $80.7M
Key Statistics
AUM$81M
Holdings4
Top 10 Wt100.0%
Volume4,260
Avg Volume18,070
Beta0.03
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-15
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 0.13% 10/15/2026 52.97% $43.5M 431,041
2 TREASURY (CPI) NOTE 0.13% 07/15/2026 46.98% $38.6M 381,916
3 BLK CSH FND TREASURY SL AGENCY 0.05% $42,398 42,398
4 USD CASH —% $2

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms