iShares iBonds Oct 2034 Term TIPS ETF IBIK

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24.57 USD -0.02 (-0.06%)

Nov 4, 2026, 3:59 PM EST

24.53 Day range 24.58
23.91 52-week range 26.24
YTD
-4.17%
1 year
-5.57%

iShares iBonds Oct 2034 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$96.94M
NAV
24.54
Holdings
2
Inception
2024-05-22
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2034 51.12%
  2. TREASURY (CPI) NOTE 1.75% 01/15/2034 48.85%
  3. BLK CSH FND TREASURY SL AGENCY 0.02%
  4. USD CASH 0.01%

Sector weights

  • Government 99.97%
  • Cash & Others 0.03%

Country weights

  • United States 100.00%

Updated 2026-11-04