IBIC
iShares iBonds Oct 2026 Term TIPS ETF
IBIC | AMEX
$25.68
+$0.02 (+0.07%)
At close: Oct 15, 2026, 4:00 PM ET
+0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 74.5M
AVG Volume 17.79K
AUM 74.43M
NAV 25.66
1D Range
25.61 25.72
52W Range
25.52 26.13
About IBIC
This ETF aims to mirror the investment performance of an index comprising U.S. government inflation-protected bonds (TIPS) that will mature in 2026.
Asset Class Fixed Income
Holdings 1
Inception Date Sep 13, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G5053
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | IBIC | 98.54% |
| Blk Csh Fnd Treasury... | IBIC | 1.46% |
Dividends
Yield 4.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1165 | Oct 6, 26 |
| Jul 1, 26 | $0.5753 | Jul 7, 26 |
| Apr 1, 26 | $0.0650 | Apr 7, 26 |
| Dec 19, 25 | $0.2793 | Dec 24, 25 |
| Oct 1, 25 | $0.2624 | Oct 6, 25 |
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