iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
NYSEARCA: IBICiSharesTarget MaturityETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
IBIC chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $74.63M
- Dividend yield
- 4.59%
- Holdings
- 1
- Inception
- Sep 13, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 25.50 – 26.13
- Volume / Avg
- 1.62K / 18.19K
- Beta
- —
- Previous close
- 25.65
IBIC ETF today
The iShares iBonds Oct 2026 Term TIPS ETF (IBIC) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $74.6 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 24.77% of assets, and the top 1 positions make up 24.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.59% ($0.00 per share annually). IBIC launched on Sep 13, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IBIC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 24.77% |
Top 10 holdings: 24.8% of assets.
IBIC performance
1 week
+0.10%
IBIC price return, excluding dividends.
ETFs similar to IBIC
IBIC ETF FAQ
What is the IBIC price today?
IBIC last traded at $25.66 as of Oct 9, 3:37 PM EDT, up 0.03% on the day.
What is IBIC's expense ratio?
IBIC has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBIC's top holdings?
IBIC's largest holdings are BlackRock Cash Funds Treasury SL Agency (24.77%). The top 10 make up 24.8% of the fund.
Does IBIC pay a dividend?
Yes. IBIC has a trailing dividend yield of 4.59%.
How big is IBIC?
IBIC has about $74.6 million in assets under management spread across 1 holdings.