iSharesBonds & CashTreasuries#592 of 786 by YTD

iShares iBonds Oct 2034 Term TIPS ETFIBIK

$24.640.0%

+$0.01 · Nov 6 close

AUM: $101M
Fee: 0.10%
Yield: 5.2%

Bumpy · 1Y: 0.3×S&P
Volume: 17K
NAV: $24.60

TREASURY (CPI) NOTE 1.88% 07/15/2034 51.1%TREASURY (CPI) NOTE 1.75% 01/15/2034 48.8%BLK CSH FND TREASURY SL AGENCY 0.0%USD CASH 0.0%

52-week range6% below the high

$23.91$26.24

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	—	+2.3%	−0.8%	−0.2%	0.0%	—	—	+10.1%
Peer average	−0.1%	+0.1%	+2.4%	+0.1%	−0.5%	−0.7%	+12.5%	−5.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IBIK in One Breath

IBIK Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#50IBIKiShares−0.2%$101M

End-of-day Nov 9, 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%

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

iShares IBIK · 2 holdings · tile size = share of the fund · as of Nov 9, 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 9, 2026

Treasury’s Share of IBIK

Today

51.1%

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

Treasury held by IBIK

$51.6M

iShares IBIK · each square = $10 of $1,000 · as of Nov 9, 2026

IBIK’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBIK$101M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 9, 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 9, 2026

Inside IBIK

2 holdings · as of Nov 9, 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 9, 2026 · each tile is one holding

All IBIK Holdings

4 holdings · as of Nov 9, 2026

IBIK

IBIK’s Holdings

Today

#
1	—Treasury (cpi) Note 1.88% 07/15/2034	51.13%	$5,112.87	539K	$51.6M
2	—Treasury (cpi) Note 1.75% 01/15/2034	48.85%	$4,884.87	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 9, 2026

How It Compares

IBIK

iShares iBonds Oct 2034 Term TIPS ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.4%	−2.3%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−1.3%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	−0.1%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.1%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.2%	+1.6%	$35.1B
IBIK	iSharesThis fundRead Desk	0.10%	0.0%	−0.2%	$101M

Treasuries peers · Past-year and ytd returns · as of Nov 10, 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+2.1 pts

Past year

−4.4%

+0.0%

IBIK wins+4.4 pts

Fee

0.15%

0.10%

IBIK winslower fee

Yield

4.8%

5.2%

IBIK wins+0.4 pts

AUM

$48.9B

$101M

TLT484.5× more

4–0IBIK wins

iShares TLT and iShares IBIK · year-to-date · as of Nov 10, 2026 · AUM not scored

IBIK vs VOO

IBIK · iShares iBonds Oct 2034 Term TIPS

+0.0%

VOO · S&P 500

+13.6%

Gap

13.5 pts

iShares IBIK and Vanguard VOO · 1Y total return · as of Nov 10, 2026

IBIK vs Its Peer Average

YTD

IBIKAvsBPeer average

1D0.0%−0.1%

1M+2.3%+2.4%

3M−0.8%+0.1%

YTD−0.2%−0.5%

1Y0.0%−0.7%

3Y[…]+12.5%

5Y[…]−5.3%

3–2IBIK wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is IBIK?

View

IBIK

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×IBIK

Calm rank among 7 treasuries funds#5

Other treasuries funds0.1× to 0.7×

iShares IBIK · daily swings over the past year vs the S&P 500

IBIK

Worst Drop

−5.0%from its May 8 high

Still below the high−2.3%

$10,000 at the high is now$9,770

iShares IBIK · fall from the highest close, past year

IBIK

On a Bad Day

0.1×the S&P 500’s fall

IBIK’s worst day: Friday, Mar 20

IBIK

−1.0%

S&P 500

−1.4%

Up days47 of every 100

S&P 500 up days52 of every 100

iShares IBIK · average move on days the S&P 500 fell

IBIK

Return for the Bumps

1Y#2 of 7 treasuries funds

#1TLTiShares

lost money

#2IBIKiShares

lost money

#3IEFiShares

lost money

#4GOVTiShares

#5VGITVanguard

lost money

#6VGSHVanguard

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBIK

Cost

Today

$10a year per $10,000

VGIT

VGSH

GOVT

IBIK

$10

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.10%, taken from the fund’s value

IBIK

Volatility & Beta

4.3%annual volatility

S&P 500 volatility13.5%

Downside volatility3.2%

Beta vs SPY0.07

Correlation vs SPY0.23

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 253 trading days

IBIK

Max Drawdown

−5.0%peak to trough

Peak closeMay 8, 2026

Current drawdown−2.3%

Worst day−1.00% · Mar 20

Closing prices, dividends in

IBIK

Up / Down Capture

11%down capture vs SPY

Down days

11%

Up days

10%

S&P 500

100%

Up ÷ down capture0.85

Up days46.6% (S&P 52.2%)

Average daily move on SPY up days and down days

IBIK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.88	−1.21	9.6%	−12.5%	0.18	$15
IBIK	−0.97	−1.32	4.3%	−5.0%	0.07	$10
IEF	−0.99	−1.39	5.0%	−6.8%	0.09	$15
GOVT	−1.03	−1.45	3.7%	−4.4%	0.07	$5
VGIT	−1.09	−1.54	3.5%	−4.6%	0.06	$3
VGSH	−1.14	−1.71	1.3%	−0.9%	0.01	$3
SHY	−1.16	−1.72	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBIK

Trading

Today

+0.16%above its holdings’ value

Close$24.64

NAV$24.60

Fee per $10,000$10 a year

Avg. volume 30D37K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 10, 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$24.60

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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