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IBIC ETF · iShares iBonds Oct 2026 Term TIPS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | +1.39% | +3.57%  | N/A | N/A | +0.02% | +0.02% | +1.50% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.39% | +3.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBIC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBIC’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about IBIC
What does iShares iBonds Oct 2026 Term TIPS ETF, IBIC, invest in?
IBIC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBIC replicate?
IBIC tracks the ICE 2026 Maturity US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBIC?
IBIC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBIC launched?
IBIC was introduced to the market on September 13, 2023. It trades on United States
Who is the ETF issuer of IBIC?
iShares iBonds Oct 2026 Term TIPS ETF, IBIC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBIC?
IBIC oversees €69M in assets as of April 8, 2026.
How has IBIC performed lately?
Based on data from April 8, 2026, IBIC returned 0.56% over the past month, 1.39% over the last three months and 1.50% year-to-date.
What are the latest inflows or outflows for IBIC?
As of April 8, 2026, IBIC recorded net flows of +€7.8M over the last month and +€7.9M year-to-date.
Does IBIC distribute dividends?
IBIC follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.62%.
What are the main country or region exposures of IBIC?
As of February 28, 2026, IBIC has significant geographic allocations in USA.
In which sector or theme does IBIC invest in?
As of February 28, 2026, IBIC focuses largely on Sovereign.
How many securities does IBIC hold and how diversified is it?
As of February 28, 2026, IBIC holds 4 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in IBIC?
As of February 28, 2026, IBIC top three holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2026, USD (D-2026) and USA, TIPS 0.125% 15apr2026, USD (X-2026).
What is the base currency of IBIC?
The base currency of IBIC is USD.
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