IBIC ETF

IBIC ETF
$25.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$77M
Expense Ratio
0.10%
Dividend Yield (Current)
4.62%
Holdings
4
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+4.41%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202699.84%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.17%
-USD Cash-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.58
Jul 1, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBIC ETF Overview

IBIC ETF (iShares iBonds Oct 2026 Term TIPS ETF) is managed by iShares by BlackRock (US) with $76.9M in net assets. IBIC expense ratio is 0.10%, holding 4 positions across sectors including Financials. Inception date: 2023-09-13.

IBIC performance shows a YTD return of 2.71%. The 1-year return is 4.41%. IBIC dividend yield stands at 4.62%, paid quarterly.

IBIC top holdings include U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (99.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), USD Cash (-0.0%). Go to all IBIC holdings, IBIC sectors, or IBIC dividends.

IBIC can be compared against other funds. Use IBIC overlap to find shared positions, or IBIC vs another fund for a side-by-side view. IBIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.71%
1 Year
+4.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials99.84%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.17%
3-USD CashOther-0.01%