IBIK iShares iBonds Oct 2034 Term TIPS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.09 | Day Range | 24.03 – 24.06 |
| 52-Week Range | 23.91 – 26.24 | Volume | 33.53K |
| Avg Volume | 19.10K | AUM | $91.5M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 5.33% |
| NAV | 24.07 | Premium/Discount | -0.06% indicative |
| Inception | May 22, 2024 | Holdings | 2 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G679 | ISIN | US46438G6796 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds Oct 2034 Term TIPS ETF aims to replicate the investment returns of an index focused solely on U.S. Treasury Inflation-Protected Securities (TIPS) with a maturity date in 2034. Additionally, this Fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Oct 10, 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 | -3.55% | -4.20% | -6.87% | -6.18% | -7.27% | — | — | — | -1.48% |
| Total return | -3.53% | -4.18% | -4.30% | -3.22% | -3.14% | — | — | — | +2.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 1.88% 07/15/2034 | — | 51.09% | 503.55K | $47.3M |
| 2 | TREASURY (CPI) NOTE 1.75% 01/15/2034 | — | 48.91% | 484.79K | $45.3M |
| 3 | USD CASH | — | 0.00% | 2 | $245.69 |
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) | 5.33% | Paid (last 12 months) | $1.2812 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1780 (Oct 06, 2026) |
| Growth 1Y | +14.98% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1782 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.6904 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0918 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3210 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2970 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2578 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2609 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.2985 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.2005 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.1598 |
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 | 4.28% / — | Sharpe 1Y / 3Y | -1.66 / — |
| Max drawdown 1Y / 3Y | -5.63% / — | Sortino 1Y | -2.16 |
| Beta vs S&P 500 (3Y) | 0.053 | Correlation vs S&P 500 (1Y) | 0.261 |
| Downside deviation 1Y | 3.29% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 33.53K | Average volume | 19.10K |
| AUM | $91.5M | Premium/Discount | -0.06% |
| 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 | $231.4K | +0.25% | $91.2M → $91.5M |
| 1 Month | $1.8M | +1.94% | $92.4M → $91.5M |
| 1 Week | -$598.8K | -0.65% | $91.8M → $91.5M |
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 IBIK
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.