IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK | AMEX
$24.71
+$0.11 (+0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$24.71
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 97.59M
AVG Volume 25.38K
AUM 97.44M
NAV 24.67
1D Range
24.63 24.71
52W Range
23.96 26.20
About IBIK
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. Addit...
Asset Class Fixed Income
Holdings 2
Inception Date May 22, 2024
Expense Ratio 0.1%
Domicile United States
ISIN US46438G6796
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIK | 51.12% |
| Treasury (cpi) Note ... | IBIK | 48.88% |
| USD Cash | IBIK | 0% |
Dividends
Yield 5.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1782 | Oct 6, 26 |
| Jul 1, 26 | $0.6904 | Jul 7, 26 |
| Apr 1, 26 | $0.0918 | Apr 7, 26 |
| Dec 19, 25 | $0.3210 | Dec 24, 25 |
| Oct 1, 25 | $0.2970 | Oct 6, 25 |
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