IBIK iShares iBonds Oct 2034 Term TIPS ETF
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.23 | Day Range | 25.12 – 25.19 |
| 52-Week Range | 24.94 – 26.54 | Volume | 9.77K |
| Avg Volume | 12.97K | AUM | $91.9M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 5.56% |
| NAV | 25.18 | Premium/Discount | -0.02% 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 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 | +0.94% | -2.87% | -3.36% | -1.81% | -3.40% | — | — | — | +0.45% |
| Total return | +0.96% | -0.20% | -0.32% | +1.29% | +2.03% | — | — | — | +5.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 1.88% 07/15/2034 | — | 51.14% | 466.92K | $45.7M |
| 2 | TREASURY (CPI) NOTE 1.75% 01/15/2034 | — | 48.86% | 449.58K | $43.7M |
| 3 | USD CASH | — | 0.00% | 19 | $1.9K |
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) | 5.56% | Paid (last 12 months) | $1.4003 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.6904 (Jul 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 4.00% / — | Sharpe 1Y / 3Y | -0.399 / — |
| Max drawdown 1Y / 3Y | -2.48% / — | Sortino 1Y | -0.56 |
| Beta vs S&P 500 (3Y) | 0.049 | Correlation vs S&P 500 (1Y) | 0.245 |
| Downside deviation 1Y | 2.85% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 9.77K | Average volume | 12.97K |
| AUM | $91.9M | Premium/Discount | -0.02% |
| 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 | $2.8M | +3.12% | $89.1M → $91.9M |
| 1 Week | $3.1M | +3.54% | $88.8M → $91.9M |
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.