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NYSEARCA:IBIC

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

iShares iBonds Oct 2026 Term TIPS ETF logo
$25.94 +0.01 (+0.04%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$25.86 -0.08 (-0.31%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds Oct 2026 Term TIPS ETF (NYSEARCA:IBIC)

Key Stats

Today's Range
$25.92
$25.95
50-Day Range
$25.83
$25.95
52-Week Range
$25.13
$26.08
Volume
15,883 shs
Average Volume
9,962 shs
Market Capitalization
$51.88 million
Assets Under Management
$51.84 million
Dividend Yield
4.78%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

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.

iShares iBonds Oct 2026 Term TIPS ETF Expenses

TypeIBICTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.10%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.10%0.20%0.35%0.58%0.60%
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IBIC ETF News Headlines

Trump’s unwinnable war
Over the years, we’ve been dragged into a long line of wars. The war on drugs. The war on terror. Wars with no clear goal, no endgame… no real answers for why we were fighting them in the first place. Trillions spent, countless young lives lost, and what do we have to show for it? And now, as yet another conflict erupts in the Middle East and billions more are burned in foreign sand, I urge you: Do not be distracted.
See More Headlines

IBIC ETF - Frequently Asked Questions

iShares iBonds Oct 2026 Term TIPS ETF's stock was trading at $25.44 at the beginning of 2025. Since then, IBIC stock has increased by 2.0% and is now trading at $25.94.
View the best growth stocks for 2025 here
.

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.

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
$51.84 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
11,400 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$306.00
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Top 7 IBIC Holdings

  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 25.31%
  • TREASURY (CPI) NOTE - 0.13 2026-07-15
    Holding Weight: 22.78%
  • TREASURY (CPI) NOTE - 0.63 2026-01-15
    Holding Weight: 22.07%
  • TREASURY (CPI) NOTE - 0.13 2026-04-15
    Holding Weight: 18.57%
  • TREASURY (CPI) NOTE - 2.0 2026-01-15
    Holding Weight: 11.08%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.19%
  • USD CASH
    Holding Weight: 0.00%

IBIC Sector Exposure

IBIC Geographic Exposure


This page (NYSEARCA:IBIC) was last updated on 6/30/2025 by MarketBeat.com Staff
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