iShares iBonds Oct 2026 T... (IBIC)
AMEX: IBIC
· Real-Time Price · USD
25.89
0.01 (0.04%)
At close: Sep 08, 2025, 10:30 AM
0.04% (1D)
| Bid | 25.88 |
| Market Cap | 56.94M |
| AUM | 58.18M |
| NAV | 25.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.2M |
| Inception Date | Sep 13, 2023 |
| Ask | 25.89 |
| Volume | 651 |
| Open | 25.89 |
| Previous Close | 25.88 |
| Day's Range | 25.88 - 25.91 |
| 52-Week Range | 25.37 - 26.08 |
| Holdings | 5 |
| Expense Ratio | 0.10% |
About IBIC
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.
Asset Class Fixed Income
Ticker Symbol IBIC
Inception Date Sep 13, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3291 | Jul 7, 2025 |
| 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 |
