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
5
Number of holdings5
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of March 31, 2026
Government Bonds72.32%
Cash and Equivalents27.68%

Top Holdings (99.84% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%38.23%
United States Treasury Notes 0.125%34.09%
United States Treasury Notes 0.125%27.38%
BlackRock Cash Funds Treasury SL Agency0.14%

IBIC Key Statistics

AUM
71.11M
AUM71.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.26
30-Day yield-0.26
Average volume
50.57K
Average volume50.57K
High today
$25.89
High today$25.89
Low today
$25.88
Low today$25.88
Open price
$25.88
Open price$25.88
Volume
386.59K
Volume386.59K
52 Week high
$25.96
52 Week high$25.96
52 Week low
$25.50
52 Week low$25.50
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock price is $25.88, with a market capitalization of 71.18M.

As of 2026-04-03, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) stock has fluctuated between $25.88 and $25.89. The current price stands at $25.88, placing the stock +0.0% above today's low and -0.0% off the high.

The iShares iBonds Oct 2026 Term TIPS ETF(IBIC)'s current trading volume is 386.59K, compared to an average daily volume of 50.57K.

In the last year, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) shares hit a 52-week high of $25.96 and a 52-week low of $25.50.

In the last year, iShares iBonds Oct 2026 Term TIPS ETF(IBIC) shares hit a 52-week high of $25.96 and a 52-week low of $25.50.

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.