IBIK ETF

$25.06

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.10%
Dividend Yield (Current)
3.74%
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+1.34%
1 Year+4.02%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 203451.15%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/203448.84%
-Societe' Generale 3.55 , 2/02/2026 2026-02-020.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IBIK ETF Overview

IBIK ETF (iShares iBonds Oct 2034 Term TIPS ETF) is managed by iShares by BlackRock (US) with $86.0M in net assets. IBIK expense ratio is 0.10%, holding 3 positions across sectors including Financials, Other. Inception date: 2024-05-22.

IBIK performance shows a YTD return of 1.34%. The 1-year return is 4.02%. IBIK dividend yield stands at 3.74%, paid quarterly.

IBIK top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2034 (51.1%), United States Treasury Note, 1.75%, 1/15/2034 (48.8%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (0.0%). View all IBIK holdings, sector breakdown, or dividend history.

IBIK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+1.34%
1 Year
+4.02%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials51.15%
2TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials48.84%
3-Societe' Generale 3.55 , 2/02/2026 2026-02-02Other-