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iShares iBonds Oct 2034 T... (IBIK)
NYSEArca: IBIK
· Real-Time Price · USD
25.09
-0.10 (-0.40%)
At close: Aug 21, 2026, 7:56 PM
25.09
+0.00%
After-hours: 7:30 PM
iShares iBonds Oct 2034 Term TIPS ETF (IBIK) ETF Price, Holdings & Analysis
-0.40% (1D)
No data available
| Bid | 23.81 |
| Market Cap | n/a |
| AUM | 86.24M |
| NAV | 25.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 22, 2024 |
| Ask | 26.77 |
| Volume | 20,300 |
| Avg. Volume (20D) | 14,219 |
| Open | 25.13 |
| Previous Close | 25.19 |
| Day's Range | 25.07 - 25.14 |
| 52-Week Range | 24.94 - 26.54 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBIK
The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol IBIK
Inception Date May 22, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.93% |
Dividends Dividend Yield 5.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6900 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |
| Dec 19, 2025 | $0.3210 | n/a |
| Oct 1, 2025 | $0.2970 | n/a |
| Jul 1, 2025 | $0.2580 | n/a |