IBIC ETF: iShares iBonds Oct 2026 Term TIPS ETF - Price, Holdings & Analysis
iShares iBonds Oct 2026 Term TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Oct 2026 Term TIPS ETF
What is the current price of IBIC?
The latest IBIC price is $25.69. The 52-week range is $25.50–$26.13. IBIC has returned -0.9% over the past 52 weeks.
What is the expense ratio for IBIC?
IBIC's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBIC pay dividends?
Yes, IBIC pays a 4.60% dividend yield. The last ex-dividend date was 2027-07-07. View full dividend history in the Dividends section.
What are the top holdings of IBIC?
IBIC's largest holdings are United States Treasury Notes 0.125% (38.4%), United States Treasury Notes 0.125% (34.2%), BlackRock Cash Funds Treasury SL Agency (27.5%) (combined weight: 100.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBIC compare to similar ETFs?
Compare IBIC (0.10% expense ratio, $77M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.