U
iShares iBonds Oct 2026 Term TIPS ETF IBIC
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBIC - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation IBIC - NYSE Arca Click to
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Price $25.65
Company Info IBIC - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (3), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBIC - NYSE Arca Click to
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Fund Name iShares iBonds Oct 2026 Term TIPS ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Sep 13, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBIC - NYSE Arca Click to
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Dividend Yield 4.59%
Dividend IBIC - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBIC - NYSE Arca Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBIC - NYSE Arca Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.33%
60-Day Total Return 0.57%
90-Day Total Return 0.91%
Year to Date Total Return 3.35%
1-Year Total Return 3.97%
2-Year Total Return 9.12%
3-Year Total Return 17.63%
5-Year Total Return --
Price IBIC - NYSE Arca Click to
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Closing Price $25.64
1-Month Low Price $25.62
1-Month High Price $25.76
52-Week Low Price $25.52
52-Week Low Price (Date) Dec 23, 2025
52-Week High Price $26.13
52-Week High Price (Date) May 19, 2026
NAV IBIC - NYSE Arca Click to
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1-Month Low NAV $25.62
1-Month High NAV $25.73
52-Week Low NAV $25.50
52-Week Low NAV (Date) Dec 19, 2025
52-Week High NAV $26.10
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation IBIC - NYSE Arca Click to
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Beta 0.10
Standard Deviation 1.08
Balance Sheet IBIC - NYSE Arca Click to
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Total Assets 74.63M
Operating Ratios IBIC - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 0.00%
Performance IBIC - NYSE Arca Click to
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Last Bull Market Total Return 2.48%
Last Bear Market Total Return --