iShares iBonds Oct 2034 T... (IBIK)
AMEX: IBIK
· Real-Time Price · USD
25.73
-0.03 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
-0.10% (1D)
| Bid | 22.89 |
| Market Cap | 75.42M |
| AUM | 80.23M |
| NAV | 25.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.93M |
| Inception Date | May 22, 2024 |
| Ask | 28.89 |
| Volume | 4.55K |
| Open | 25.75 |
| Previous Close | 25.76 |
| Day's Range | 25.68 - 25.75 |
| 52-Week Range | 24.43 - 27.42 |
| Holdings | 2 |
| Expense Ratio | 0.10% |
About IBIK
The iShares iBonds Oct 2034 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2034. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBIK
Inception Date May 22, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2578 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2609 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2985 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2005 | Oct 4, 2024 |
| Jul 1, 2024 | $0.1598 | Jul 5, 2024 |