AUM $80.3MER 0.10%NAV $25.92Holdings 2Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.98Day Range
$25.98$25.98
52-Week Range
$25.52$25.98
Avg Volume
8.9KDividend Yield
4.39%Expense Ratio
0.10%AUM
$80.3MShares Outstanding
2.8METF 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 | 72.47% |
| Other | 27.53% |
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 $80.3M 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 10/15/2026 | 38.34% | 305,475 | $30.8M |
| 2 | — | TREASURY (CPI) NOTE 07/15/2026 | 34.17% | 271,083 | $27.5M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 27.49% | 22,090,138 | $22.1M |
| 4 | — | USD CASH | 0.00% | 0 | $2 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.25% | |
| 1M | +0.19% | |
| 3M | +1.38% | |
| 6M | +0.99% | |
| YTD | +1.58% | |
| 1Y | +0.13% | |
| 3Y | +3.98% | |
| 5Y | +3.98% |
Moving Averages
20-Day MA
$25.91
Above 20-Day MA50-Day MA
$25.84
Above 50-Day MA200-Day MA
$25.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.98
Current Price
$25.98
52-Week Low
$25.52
$25.52$25.98
Current Yield
4.39%
Annual Dividend
$1.1323
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2793 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2623 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3291 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2616 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2039 | Dec 23, 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 |
| Dec 14, 2023 | $0.2105 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIC | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $80.3M | $2.70B | $10.40B |
| Dividend Yield | 4.39% | 9.44% | 3.69% |
| Avg Volume | 8.9K | 1.2M | 403.3K |
| Holdings | 2 | 379 | 38 |
| Performance | |||
| 1-Month Return | +0.21% | +2.27% | +1.45% |
| 6-Month Return | +0.85% | -2.88% | -0.18% |
| YTD Return | +1.66% | -0.07% | +1.41% |
| 1-Year Return | +0.21% | +3.42% | +1.27% |
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