iShares iBonds Oct 2026 T... (IBIC)
NYSEArca: IBIC
· Real-Time Price · USD
25.63
+0.01 (0.04%)
At close: Aug 18, 2026, 3:38 PM
iShares iBonds Oct 2026 Term TIPS ETF (IBIC) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.62 |
| Market Cap | n/a |
| AUM | 76.82M |
| NAV | 25.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 25.67 |
| Volume | 25,245 |
| Avg. Volume (20D) | 22,401 |
| Open | 25.63 |
| Previous Close | 25.62 |
| Day's Range | 25.62 - 25.63 |
| 52-Week Range | 25.50 - 26.13 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBIC
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Target Maturity
Ticker Symbol IBIC
Inception Date Sep 13, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.5750 | n/a |
| Apr 1, 2026 | $0.0650 | n/a |
| Dec 19, 2025 | $0.2790 | n/a |
| Oct 1, 2025 | $0.2620 | n/a |
| Jul 1, 2025 | $0.3290 | n/a |