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iShares iBonds Oct 2034 Term TIPS ETF IBIK

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Price alert · IBIK

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24.66 USD -0.05 -0.22%

As of Nov 2, 3:59 PM ET

Bid
24.53 × 1,000
Ask
24.71 × 100
24.64 Day range 24.70
23.91 52-week range 26.24
YTD
-3.84%
1 year
-5.25%
Open
24.66
Prev close
24.71
Mkt cap
97.60M
Vol
33.97K
Avg vol
29.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.64
High
24.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.36
200-d avg
25.55

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iShares iBonds Oct 2034 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$97.44M
NAV
24.67
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. USD CASH 0.03%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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