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IBIC ETF Profile


Family: Blackrock (iShares)
Name: iShares iBonds Oct 2026 Term TIPS ETF
Inception Date: 13-Sep-2023
Termination Date:
Investment Objective: 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. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2026, and October 15, 2026, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 2,750,000
Total Net Assets: 70,592,500
NAV: 25.64
Net Expense Ratio: 0.10%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Inflation protected
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes