IBIC iShares iBonds Oct 2026 Term TIPS ETF
Quote as of Aug 26, 2026 18:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.66 | Day Range | 25.64 – 25.66 |
| 52-Week Range | 25.50 – 26.13 | Volume | 9.71K |
| Avg Volume | 18.57K | AUM | $74.4M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.61% |
| NAV | 25.66 | Premium/Discount | 0.00% indicative |
| Inception | Sep 13, 2023 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Tips | Index Tracked | Not stated in source data |
| CUSIP | 46438G505 | ISIN | US46438G5053 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to mirror the investment performance of an index comprising U.S. government inflation-protected bonds (TIPS) that will mature in 2026.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.27% | -1.57% | 0.00% | +0.39% | -0.70% | — | — | — | +0.90% |
| Total return | +0.27% | +0.67% | +2.52% | +2.93% | +4.01% | — | — | — | +5.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 0.13% 10/15/2026 | — | 99.75% | 771.52K | $76.7M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.25% | 189.78K | $189.8K |
| 3 | USD CASH | — | 0.00% | 0 | $2.18 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.61% | Paid (last 12 months) | $1.1819 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.5753 (Jul 07, 2026) |
| Growth 1Y | +16.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.5753 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2793 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2624 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.3291 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2616 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2039 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.2189 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.5599 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.2004 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.2105 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.94% / 1.55% | Sharpe 1Y / 3Y | 0.335 / 1.03 |
| Max drawdown 1Y / 3Y | -0.28% / -0.86% | Sortino 1Y | 0.605 |
| Beta vs S&P 500 (3Y) | -0.008 | Correlation vs S&P 500 (1Y) | -0.321 |
| Downside deviation 1Y | 0.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.71K | Average volume | 18.57K |
| AUM | $74.4M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.6M | -3.34% | $77.0M → $74.4M |
| 1 Week | -$2.5M | -3.25% | $76.9M → $74.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBIC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.