iShares iBonds Oct 2026 Term TIPS ETFIBIC

iSharesBonds & CashTreasuries#44 of 785 by YTD

$25.68

0.0% last session

+3.5% YTD

Data as of 10/20/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 20, 2026IBICS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.5%	+3.9%	+16.7%	—	+16.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $74M
Expense ratio: 0.10%
Distribution yield: 4.0%
NAV: $25.66
Volume: 0
Avg. volume 30D: 8K
High today: $25.68
Low today: $25.68
Previous close: $25.68
52-week high: $26.13
52-week low: $25.50
Our risk indicator: 2/5

IBIC in One Breath

IBIC Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIC

$10,000 in IBIC became

$11,678

In the S&P 500 (VOO)

$18,032

Total return, dividends in · Sep 15, 2023 – Oct 20, 2026 · S&P 500 uses VOO

IBIC’s Top Holdings

Today

USD CASHCash98.5%

USD CASHCash98.5%BLK C

iShares IBIC · 1 holdings · tile size = share of the fund · as of Oct 16, 2026

What IBIC Holds

Today

All holdings100.0%

USD CASH 98.5 · BLK CSH FN 1.5

iShares IBIC · share of the fund · as of Oct 16, 2026

Cash’s Share of IBIC

Today

98.5%

$985 of every $1,000 in IBIC is Cash

Cash held by IBIC

$73.3M

iShares IBIC · each square = $10 of $1,000 · as of Oct 16, 2026

IBIC’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBIC$74.4M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBIC Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIC$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBIC

1 holdings · as of Oct 16, 2026

IBIC

iShares iBonds Oct 2026 Term TIPS ETF

Today

All holdings100.0%USD CASHCash98.5%

#	Ticker	Company		Weight ▼
1	—	Cash		98.54%
2	—	BLK CSH FND Treasury SL Agency		1.46%

iShares IBIC · current holdings by weight · as of Oct 16, 2026 · each tile is one holding

How It Compares

IBIC

iShares iBonds Oct 2026 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBIC	iSharesThis fundRead Desk	0.10%	+3.5%	+3.9%	$74M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBIC head to head with TLT →

TLT vs IBIC

YTD

TLTiShares · TreasuriesIBICiShares · Treasuries

Year to date

−3.3%

+3.5%

IBIC wins+6.8 pts

Past year

−5.6%

+3.9%

IBIC wins+9.5 pts

Fee

0.15%

0.10%

IBIC winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$74.4M

TLT649.3× more

3–1IBIC wins

iShares TLT and iShares IBIC · year-to-date · as of Nov 4, 2026 · AUM not scored

IBIC vs VOO

YTD

IBIC · iShares iBonds Oct 2026 Term TIPS

+3.5%

VOO · S&P 500

+11.5%

Gap

8.1 pts

iShares IBIC and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBIC vs Its Peer Average

YTD

IBICAvsBPeer average

1D0.0%−0.3%

1M+0.3%+2.5%

3M+0.9%−0.6%

YTD+3.5%−0.8%

1Y+3.9%−1.1%

3Y+16.7%+13.4%

5Y[…]−5.6%

5–1IBIC wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.91%

Deepest drop · 1Y−0.3%

Lowest point · 5Y−0.6%

52-week range

$25.68

$25.50−1.7% from the high$26.13

iShares IBIC · past-year price moves · as of Nov 4, 2026

IBIC

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 46438G505

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIC · fund facts · as of Nov 4, 2026

IBIC

Payouts by Year

$0.12per share, Oct 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.28 a share

iShares IBIC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.66

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.12
Jul 1, 2026	Jul 7, 2026	$0.58
Apr 1, 2026	Apr 7, 2026	$0.0650
Dec 19, 2025	Dec 24, 2025	$0.28
Oct 1, 2025	Oct 6, 2025	$0.26
Jul 1, 2025	Jul 7, 2025	$0.33
Apr 1, 2025	Apr 4, 2025	$0.26
Dec 18, 2024	Dec 23, 2024	$0.20
Oct 1, 2024	Oct 4, 2024	$0.22
Jul 1, 2024	Jul 5, 2024	$0.56
Apr 1, 2024	Apr 5, 2024	$0.20
Dec 14, 2023	Dec 20, 2023	$0.21

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