IBIK ETF

IBIK ETF
$25.18
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Fund Essentials - as of Aug 5, 2026

Net Assets
$89M
Expense Ratio
0.10%
Dividend Yield (Current)
5.59%
Holdings
3
Inception Date
May 22, 2024
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+0.70%
1 Year+3.25%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 203451.13%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/203448.86%
-USD Cash0.00%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Quarterly
Latest Distribution
$0.69
Jul 1, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

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

IBIK ETF Overview

IBIK ETF (iShares iBonds Oct 2034 Term TIPS ETF) is managed by iShares by BlackRock (US) with $89.1M in net assets. IBIK expense ratio is 0.10%, holding 3 positions across sectors including Financials. Inception date: 2024-05-22.

IBIK performance shows a YTD return of 0.70%. The 1-year return is 3.25%. IBIK dividend yield stands at 5.59%, paid quarterly.

IBIK top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2034 (51.1%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (48.9%), USD Cash (0.0%). Go to all IBIK holdings, IBIK sectors, or IBIK dividends.

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

1 Month
-0.63%
YTD
+0.70%
1 Year
+3.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials51.13%
2TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials48.86%
3-USD CashOther-