AUM $96.8MER 0.10%NAV $24.51Holdings 2Inception May 2024
Price Chart
Key Statistics
Previous Close
$24.51Day Range
$24.50$24.56
52-Week Range
$23.95$26.20
Avg Volume
47.5KDividend Yield
4.35%Expense Ratio
0.10%AUM
$96.8MShares Outstanding
3.9METF 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 % |
|---|---|
| Treasuries | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- May 22, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2034 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2034. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund issued by iShares that launched on May 22, 2024. It currently manages $96.8M 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 Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 51.12% | 517,689 | $49.5M |
| 2 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 48.88% | 498,440 | $47.3M |
| 3 | — | USD CASH | 0.00% | 4 | $465 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.18% | |
| 1M | +1.61% | |
| 3M | -2.02% | |
| 6M | -5.62% | |
| YTD | -4.51% | |
| 1Y | -6.16% | |
| 3Y | -1.52% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$24.19
Above 20-Day MA50-Day MA
$24.57
Below 50-Day MA200-Day MA
$25.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.20
Current Price
$24.51
52-Week Low
$23.95
$23.95$26.20
Current Yield
4.35%
Annual Dividend
$1.0309
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0918 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3210 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3210 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2970 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2970 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2578 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2578 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2609 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2609 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2985 | Dec 23, 2024 |
| Dec 18, 2024 | $0.2985 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2005 | Oct 4, 2024 |
| Oct 1, 2024 | $0.2005 | Oct 4, 2024 |
| Jul 1, 2024 | $0.1598 | Jul 5, 2024 |
| Jul 1, 2024 | $0.1598 | Jul 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIK | Treasuries(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.12% | 0.25% |
| AUM | $96.8M | $7.69B | $10.80B |
| Dividend Yield | 4.35% | 4.22% | 3.79% |
| Avg Volume | 47.5K | 2.8M | 641.5K |
| Holdings | 2 | 50 | 243 |
| Performance | |||
| 1-Month Return | +1.13% | +1.08% | +0.70% |
| 6-Month Return | -4.74% | -2.48% | -3.29% |
| YTD Return | -4.29% | +6.61% | -2.26% |
| 1-Year Return | -4.27% | +6.43% | -2.47% |
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