iShares Trust iShares iBonds Oct 2026 Term TIPS ETF
BlackRock, Inc. IBIC ETF
| IBIC Price | $25.805 |
Market Cap | $41.58M |
| Annual Dividend Yield | 4.55% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Short-term |
Last 24h Volume | $8.75K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Sep 13, 2023 |
Market Cap Rank | 2652 |
| Monthly AUM Growth | 15.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares iBonds Oct 2026 Term TIPS ETF is an ETF issued by BlackRock, Inc. on Sep 13 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBIC ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $5.47M increase compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of IBIC ETF is 4.55%, whereas its main asset area is North America.
IBIC ETF, whose 24-hour total volume is $8.75K, has experienced a $5.17M cash inflow in the last month.
In addition, iShares Trust iShares iBonds Oct 2026 Term TIPS ETF's one-year net asset value total return is 4.57%.
IBIC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.68% |
-0.48% |
-0.06% |
1.36% |
1.16% |
1.41% |
1.24% |
IBIC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
2.55% |
2.39% |
4.57% |
2.39% |
2.39% |
IBIC ETF Fund Flows Chart
IBIC ETF Market Cap Chart
IBIC ETF NAV Growth Chart
IBIC ETF Comments
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