iShares iBonds Oct 2034 Term TIPS ETFIBIK

iSharesBonds & CashTreasuries#575 of 786 by YTD

$24.64

0.0% last session

−0.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIBIKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	−0.8%	−0.2%	0.0%	—	—	+10.1%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.10%
Distribution yield: 5.2%
NAV: $24.61
Volume: 17K
Avg. volume 30D: 37K
High today: $24.68
Low today: $24.60
Previous close: $24.63
52-week high: $26.24
52-week low: $23.91
Our risk indicator: 2/5

IBIK in One Breath

IBIK Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#53IBIKiShares−0.2%$97.2M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIK

$10,000 in IBIK became

$11,015

In the S&P 500 (VOO)

$14,322

Total return, dividends in · May 24, 2024 – Nov 6, 2026 · S&P 500 uses VOO

IBIK’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.88% 07/15/203451.1%TREASURY (CP48.8%

iShares IBIK · 2 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBIK Holds

Today

All holdings100.0%

TREASURY ( 51.1 · TREASURY ( 48.8 · BLK CSH FN · USD CASH

iShares IBIK · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBIK

Today

51.1%

$511 of every $1,000 in IBIK is Treasury

Treasury held by IBIK

$49.7M

iShares IBIK · each square = $10 of $1,000 · as of Nov 6, 2026

IBIK’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBIK$97.2M0.0%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$381B80.2%

Treasuries ETF AUM · Nov 6, 2026

IBIK 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

IBIK$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside IBIK

2 holdings · as of Nov 6, 2026

IBIK

iShares iBonds Oct 2034 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.88% 07/15/203451.1%Treasury (48.8%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.88% 07/15/2034	51.13%
2	—	Treasury (cpi) Note 1.75% 01/15/2034	48.85%
3	—	BLK CSH FND Treasury SL Agency	0.02%
4	—	Cash	0.00%

See all 4 holdings ↓

iShares IBIK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBIK Holdings

4 holdings · as of Nov 6, 2026

IBIK

IBIK’s Holdings

Today

#
1	—Treasury (cpi) Note 1.88% 07/15/2034	51.13%	$5,113.22	539K	$51.6M
2	—Treasury (cpi) Note 1.75% 01/15/2034	48.85%	$4,884.53	518K	$49.3M
3	—BLK CSH FND Treasury SL Agency	0.02%	$1.98	20K	$20K
4	—Cash	0.00%	$0.27	28	$3K

iShares IBIK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBIK

iShares iBonds Oct 2034 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
IBIK	iSharesThis fundRead Desk	0.10%	−0.2%	0.0%	$97M

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBIK head to head with TLT →

TLT vs IBIK

YTD

TLTiShares · TreasuriesIBIKiShares · Treasuries

Year to date

−2.3%

−0.2%

IBIK wins+2.2 pts

Past year

−3.6%

+0.0%

IBIK wins+3.6 pts

Fee

0.15%

0.10%

IBIK winslower fee

Yield

4.8%

5.2%

IBIK wins+0.4 pts

AUM

$49.1B

$97.2M

TLT505.0× more

4–0IBIK wins

iShares TLT and iShares IBIK · year-to-date · as of Nov 7, 2026 · AUM not scored

IBIK vs VOO

YTD

IBIK · iShares iBonds Oct 2034 Term TIPS

−0.2%

VOO · S&P 500

+8.7%

Gap

8.9 pts

iShares IBIK and Vanguard VOO · YTD total return · as of Nov 7, 2026

IBIK vs Its Peer Average

YTD

IBIKAvsBPeer average

1D0.0%0.0%

1M+2.3%+2.5%

3M−0.8%+0.2%

YTD−0.2%−0.4%

1Y0.0%−0.2%

3Y[…]+13.4%

5Y[…]−5.4%

3–2IBIK wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.32%

Deepest drop · 1Y−5.0%

Lowest point · 5Y0.0%

52-week range

$24.64

$23.91−6.1% from the high$26.24

iShares IBIK · past-year price moves · as of Nov 7, 2026

IBIK

Fund Facts

Today

2024launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 46438G679

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIK · fund facts · as of Nov 7, 2026

IBIK

Payouts by Year

$0.18per share, Oct 2026

Distribution yield5.2%

PaidEvery quarter

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

10 payouts added up$2.76 a share

iShares IBIK · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗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$24.61

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D37K

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	$0.18
Jul 1, 2026	Jul 7, 2026	$0.69
Apr 1, 2026	Apr 7, 2026	$0.0918
Dec 19, 2025	Dec 24, 2025	$0.32
Oct 1, 2025	Oct 6, 2025	$0.30
Jul 1, 2025	Jul 7, 2025	$0.26
Apr 1, 2025	Apr 4, 2025	$0.26
Dec 18, 2024	Dec 23, 2024	$0.30
Oct 1, 2024	Oct 4, 2024	$0.20
Jul 1, 2024	Jul 5, 2024	$0.16

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