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IBIC

iShares iBonds Oct 2026 Term TIPS ETF

Feb 06 • 04:00PM ET

25.65

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: LDRI

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.32%	Total Holdings	5	Perf Week	0.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	75.59M	Perf Month	0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.29%
Index	ICE 2026 Maturity US Inflation-Linked Tr...	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.08 -1.66%	Perf Half Y	-0.47%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		52W Low	25.50 0.57%	Perf YTD	0.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.27%	Volatility	0.08% 0.08%	Perf Year	0.00%
Dividend TTM	1.13 (4.41%)	ESG Type		Tags	-	Flows% 3M	15.71%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.27%	RSI (14)	57.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.10%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	6.95	Prev Close	25.64
Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	23.07K	Price	25.65
IPO	Sep 18, 2023	Option/Short	No / Yes	SMA200	-0.49%	Trades		Volume	160,242	Change	0.02%

Sep-21-23 09:00AM

BlackRock Expands iShares® iBonds ® ETF Franchise with TIPS ETF Suite

(Business Wire)

iShares iBonds Oct 2026 Term TIPS ETF seeks to track the investment results of the ICE 2026 Maturity US Inflation-Linked Treasury Index composed of inflation-protected U.S. Treasury bonds maturing in 2026. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

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IBIC

iShares iBonds Oct 2026 Term TIPS ETF

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