AUM $84.4MER 0.10%NAV $25.59Holdings 2Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.58Day Range
$25.57$25.59
52-Week Range
$25.52$26.11
Avg Volume
40.6KDividend Yield
4.39%Expense Ratio
0.10%AUM
$84.4MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.78% |
| Other | 47.22% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2026 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2026.
Similar ETFs
The iShares iBonds Oct 2026 Term TIPS ETF (IBIC) is an exchange-traded fund issued by iShares that launched on Sep 13, 2023. It currently manages $84.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 52.85% | 408,647 | $40.6M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 51.87% | 39,803,279 | $39.8M |
| 3 | — | USD CASH | -4.72% | -36,219 | $-3621970 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.06% | |
| 1M | -1.99% | |
| 3M | -1.50% | |
| 6M | -0.08% | |
| YTD | +0.04% | |
| 1Y | -0.41% | |
| 3Y | +2.40% | |
| 5Y | +2.40% |
Moving Averages
20-Day MA
$25.65
Below 20-Day MA50-Day MA
$25.91
Below 50-Day MA200-Day MA
$25.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.11
Current Price
$25.59
52-Week Low
$25.52
$25.52$26.11
Current Yield
4.39%
Annual Dividend
$0.8859
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0650 | Apr 7, 2026 |
| Dec 19, 2025 | $0.2793 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2793 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2624 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2623 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3291 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3291 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2616 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2616 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2039 | Dec 23, 2024 |
| Dec 18, 2024 | $0.2039 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2189 | Oct 4, 2024 |
| Oct 1, 2024 | $0.2189 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5599 | Jul 5, 2024 |
| Apr 1, 2024 | $0.2004 | Apr 5, 2024 |
| Apr 1, 2024 | $0.2004 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2105 | Dec 20, 2023 |
| Dec 14, 2023 | $0.2105 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIC | Cash & Others(1050 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $84.4M | $2.79B | $10.81B |
| Dividend Yield | 4.39% | 9.30% | 3.69% |
| Avg Volume | 40.6K | 1.2M | 399.7K |
| Holdings | 2 | 340 | 235 |
| Performance | |||
| 1-Month Return | -1.92% | +8.89% | -1.81% |
| 6-Month Return | -0.97% | +4.85% | -2.32% |
| YTD Return | +0.14% | +5.19% | -1.58% |
| 1-Year Return | -0.54% | +2.78% | -2.45% |
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