iShares iBonds Oct 2026 Term TIPS ETF IBIC

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25.69 USD +0.02 (+0.08%)

Oct 15, 2026, 3:16 PM EDT

25.64 Day range 25.69
25.50 52-week range 26.13
YTD
+0.10%
1 year
+0.10%

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%

Updated 2026-10-15