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IBIC

iShares iBonds Oct 2026 Term TIPS ETF

USD

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Price alert · IBIC

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25.69 USD +0.02 +0.08%
As of Oct 15, 2026 Extended hours 25.69 0.00%
Bid
25.66 × 500
Ask
25.69 × 500
25.64 Day range 25.69
25.50 52-week range 26.13
YTD
+0.10%
1 year
+0.10%
Open
25.61
Prev close
25.67
Mkt cap
74.50M
Vol
3.34K
Avg vol
15.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.64
High
25.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.52
200-d avg
25.47

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iShares iBonds Oct 2026 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$74.43M
NAV
25.66
Holdings
1
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. USD CASH 98.54%
  2. BLK CSH FND TREASURY SL AGENCY 1.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-15

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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