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›ETF Issuers›iShares›IBIC
IBIC

iShares iBonds Oct 2026 Term TIPS ETF

Passive ETFFixed Income
Not rated

The IBIC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2026 Maturity US Inflation-Linked Treasury Index. The IBIC ETF provides physical exposure, so by buying it you actually own parts of all the 2 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.72
+$0.01 (+0.04%) yesterday
1:30 PM 09/18/26 Closed
1D price range
$25.71$25.73
52W price range
$25.50$26.13
YTD Perf.
+3.21%
YTD Flows
Annualized volatility
Fund AuM
€65M
Share class AuM
€65M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46438G5053
TER
0.1%
Inception date
9/13/2023
Issuer
iShares
Benchmark
ICE 2026 Maturity US Inflation-Linked Treasury Index
Replication method
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Sep 18, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
52.86%
Non-Corporate
47.14%
Latest IBIC news

No content available for this fund

FAQ about IBIC

IBIC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBIC tracks the ICE 2026 Maturity US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
IBIC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IBIC was introduced to the market on September 13, 2023. It trades on United States
iShares iBonds Oct 2026 Term TIPS ETF, IBIC, is provided by iShares. Learn more about iShares here.
IBIC oversees €65M in assets as of September 18, 2026.
IBIC follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 4.60%.
As of July 31, 2026, IBIC has significant geographic allocations in USA.
As of July 31, 2026, IBIC focuses largely on Sovereign and Non-Corporate.
As of July 31, 2026, IBIC holds 2 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBIC top three holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026) and BlackRock Cash Funds - Treasury.
The base currency of IBIC is USD.
Top 10 holdings
Data as of 07/31/26
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
52.86%
BlackRock Cash Funds - Treasury
47.14%

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