iShares iBonds Oct 2026 Term TIPS ETF (IBIC) Price, Holdings, & News

ETF Overview

The iShares iBonds Oct 2026 Term TIPS ETF (IBIC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2026. The fund will terminate in October 2026. IBIC was launched on Sep 13, 2023 and is issued by BlackRock.

Key Stats

• Today's Range: $25.88 to $25.89
• 50-Day Range: $25.44 to $25.89
• 52-Week Range: $25.13 to $25.90
• Volume: 16,584 shs
• Average Volume: 6,521 shs
• Market Capitalization: $37.53 million
• Assets Under Management: $30.56 million
• Dividend Yield: 4.58%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBIC ETF - Frequently Asked Questions

How have IBIC shares performed this year?

iShares iBonds Oct 2026 Term TIPS ETF's stock was trading at $25.44 on January 1st, 2025. Since then, IBIC stock has increased by 1.7% and is now trading at $25.8850.
View the best growth stocks for 2025 here.

Who are iShares iBonds Oct 2026 Term TIPS ETF's major shareholders?

iShares iBonds Oct 2026 Term TIPS ETF's top institutional investors include Quantum Financial Advisors LLC (28.20%), Sykon Capital LLC (4.93%), Jane Street Group LLC (2.88%) and CENTRAL TRUST Co (2.83%).

How do I buy shares of iShares iBonds Oct 2026 Term TIPS ETF?

Shares of IBIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares iBonds Oct 2026 Term TIPS ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2026 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds Oct 2026 Term TIPS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IBIC
• Inception Date: 9/13/2023
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 2026 Maturity US Inflation-Linked Treasury Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $30.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 11,600 shs

Miscellaneous

• Outstanding Shares: 1,450,000
• Beta: 0.04
• Creation Unit: 50,000
• Creation Fee: $306.00