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
7
Number of holdings7
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of December 22, 2025
Government Bonds65.82%
Cash and Equivalents34.18%

Top Holdings (101.09% of total assets)

As of December 22, 2025
NameSymbol% Assets
United States Treasury Notes 0.125%25.45%
United States Treasury Notes 0.125%22.66%
United States Treasury Notes 0.625%22.57%
United States Treasury Notes 0.125%18.43%
United States Treasury Bonds 2%10.87%
BlackRock Cash Funds Treasury SL Agency1.11%

IBIC Key Statistics

AUM
68.91M
AUM68.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
21.78K
Average volume21.78K
High today
$25.55
High today$25.55
Low today
$25.53
Low today$25.53
Open price
$25.53
Open price$25.53
Volume
16.48K
Volume16.48K
52 Week high
$26.08
52 Week high$26.08
52 Week low
$25.38
52 Week low$25.38
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 68.99M, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) trades at $25.55.

On 2025-12-25, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock moved within a range of $25.53 to $25.55. With shares now at $25.55, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock has reached 16.48K, versus its average volume of 21.78K.

Over the past 52 weeks, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock has traded between a high of $26.08 and a low of $25.38.

Over the past 52 weeks, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock has traded between a high of $26.08 and a low of $25.38.

Average Annual Return

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.