iShares iBonds Oct 2034 Term TIPS ETFIBIK

iSharesBonds & CashTreasuries#492 of 785 by YTD

$24.59

−0.3% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IBIKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.6%	−1.2%	−0.4%	−0.6%	—	—	+9.9%
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: $97M
Expense ratio: 0.10%
Distribution yield: 5.2%
NAV: $24.54
Volume: 14K
Avg. volume 30D: 37K
High today: $24.61
Low today: $24.55
Previous close: $24.66
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+3.6%$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

#47IBIKiShares−0.4%$96.9M

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

$10,000 in IBIK

$10,000 in IBIK became

$10,992

In the S&P 500 (VOO)

$14,693

Total return, dividends in · May 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IBIK’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.88% 07/15/203451.1%TREASURY (CP48.9%

iShares IBIK · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBIK Holds

Today

All holdings100.0%

TREASURY ( 51.1 · TREASURY ( 48.9 · USD CASH

iShares IBIK · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBIK

Today

51.1%

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

Treasury held by IBIK

$49.6M

iShares IBIK · each square = $10 of $1,000 · as of Nov 3, 2026

IBIK’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBIK$96.9M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside IBIK

2 holdings · as of Nov 3, 2026

IBIK

iShares iBonds Oct 2034 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.88% 07/15/203451.1%Treasury (48.9%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.88% 07/15/2034	51.12%
2	—	Treasury (cpi) Note 1.75% 01/15/2034	48.85%
3	—	Cash	0.03%

iShares IBIK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBIK

iShares iBonds Oct 2034 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
IBIK	iSharesThis fundRead Desk	0.10%	−0.4%	−0.6%	$97M

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

Head to Head

Put IBIK head to head with TLT →

TLT vs IBIK

YTD

TLTiShares · TreasuriesIBIKiShares · Treasuries

Year to date

−3.3%

−0.4%

IBIK wins+2.9 pts

Past year

−5.6%

−0.6%

IBIK wins+5.0 pts

Fee

0.15%

0.10%

IBIK winslower fee

Yield

4.8%

5.2%

IBIK wins+0.4 pts

AUM

$48.3B

$96.9M

TLT498.5× more

4–0IBIK wins

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

IBIK vs VOO

YTD

IBIK · iShares iBonds Oct 2034 Term TIPS

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

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

IBIK vs Its Peer Average

YTD

IBIKAvsBPeer average

1D−0.3%−0.3%

1M+2.6%+2.5%

3M−1.2%−0.6%

YTD−0.4%−0.8%

1Y−0.6%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

4–1IBIK wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.34%

Deepest drop · 1Y−5.0%

Lowest point · 5Y0.0%

52-week range

$24.59

$23.91−6.3% from the high$26.24

iShares IBIK · past-year price moves · as of Nov 4, 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 4, 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$24.54

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

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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