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IBIC

iShares iBonds Oct 2026 Term TIPS ETF

Dec 12 • 04:00PM ET

25.64

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: LDRI

Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.32%	Shs Outstand		Perf Week	0.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	7	Perf Month	0.61%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	26.89M	Perf Quarter	0.09%
Index	ICE 2026 Maturity US Inflation-Linked Tr...	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	0.20%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		NAV/sh		Perf Year	1.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.62%	52W Range	25.13 - 25.73	Perf YTD	1.24%
Dividend TTM	1.19 (4.64%)	ESG Type		Tags	-	Flows% 3M	39.80%	52W High	-0.35%	Beta	0.12
Dividend Ex-Date	Oct 01, 2024	Dividend Type		Sector/Theme		Flows% YTD	195.69%	52W Low	2.01%	ATR (14)	0.03
Expense	0.10%	Structure Type		Region		Flows% 1Y		RSI (14)	68.26	Volatility	0.09% 0.09%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.09	Prev Close	25.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.07K	Price	25.64
SMA20	0.22%	SMA50	0.49%	SMA200	0.67%	Trades		Volume	14,804	Change	0.00%

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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