iShares iBonds Oct 2026 Term TIPS ETF

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About IBIC

IBIC tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2026. The fund will terminate in October 2026. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
3
Number of holdings3
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of July 23, 2026
Cash & Equivalents100.00%

Top Holdings (104.72% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%52.85%
BlackRock Cash Funds Treasury SL Agency51.87%

IBIC Key Statistics

AUM
76.76M
AUM76.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.85
30-Day yield10.85
Average volume
55.64K
Average volume55.64K
High today
$25.61
High today$25.61
Low today
$25.35
Low today$25.35
Open price
$25.60
Open price$25.60
Volume
12.42K
Volume12.42K
52 Week high
$26.13
52 Week high$26.13
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock is priced at $25.35, giving the company a market capitalization of 84.45M.

On 2026-07-25, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock traded between a low of $25.35 and a high of $25.61. Shares are currently priced at $25.35, which is +0.0% above the low and -1.0% below the high.

iShares iBonds Oct 2026 Term TIPS ETF(IBIC) shares are trading with a volume of 12.42K, against a daily average of 55.64K.

During the past year, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock moved between $25.35 at its lowest and $26.13 at its peak.

During the past year, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock moved between $25.35 at its lowest and $26.13 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.