iShares iBonds Oct 2026 T...

AMEX: IBIC · Real-Time Price · USD
25.95
0.01 (0.04%)
At close: Jun 30, 2025, 3:59 PM
25.96
0.06%
After-hours: Jun 30, 2025, 04:05 PM EDT
0.04%
Bid 22.86
Market Cap 49.29M
AUM 51.84M
NAV 25.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.33M
Inception Date Sep 12, 2023
Ask 28.86
Volume 17.74K
Open 25.96
Previous Close 25.94
Day's Range 25.93 - 25.96
52-Week Range 25.13 - 26.08
Holdings 7
Expense Ratio 0.10%

About IBIC

The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Asset Class Fixed Income
Ticker Symbol IBIC
Inception Date Sep 12, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury (cpi) Note 99.81%
Blk Csh Fnd Treasury... 0.19%
View More Holdings

Dividends Dividend Yield 4.82%

Ex-Dividend Amount Payment Date
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
Full Dividend History