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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›IBIK
IBIK

iShares iBonds Oct 2034 Term TIPS ETF

Passive ETFFixed Income
Not rated

The IBIK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2034 Maturity US Inflation-Linked Treasury Index. The IBIK 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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$24.64
+$0.005 (+0.02%) 2 days ago
2:30 PM 11/06/26 Closed
1D price range
$24.60$24.68
52W price range
$23.91$26.24
YTD Perf.
-0.22%
YTD Flows
Annualized volatility
Fund AuM
€90M
Share class AuM
€90M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G6796
TER
0.1%
Inception date
5/22/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 6, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
99.25%
Unavailable
0.75%
Latest IBIK news

No content available for this fund

FAQ about IBIK

IBIK is a passively managed ETF that invests in the Inflation-linked Bonds segment.
IBIK tracks the ICE 2034 Maturity US Inflation-Linked Treasury NTR Index - USD, through a optimized sampling replication method.
IBIK carries a total expense ratio (TER) of 0.1%.
IBIK was introduced to the market on May 22, 2024.
iShares iBonds Oct 2034 Term TIPS ETF, IBIK, is provided by iShares. Learn more about iShares here.
IBIK oversees €90M in assets as of November 6, 2026.
IBIK follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.21%.
As of September 30, 2026, IBIK has significant geographic allocations in USA.
As of September 30, 2026, IBIK focuses largely on Sovereign.
As of September 30, 2026, IBIK holds 2 positions in its portfolio, with 99.25% of assets concentrated in its top 15 holdings.
As of September 30, 2026, IBIK top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034).
The base currency of IBIK is USD.
Data as of 09/30/26
USA, TIPS 1.875% 15jul2034, USD (D-2034)
50.72%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.54%

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