iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
- Expense ratio0.09%
- Net assets$73.2M
- Dividend yield4.44%
- 1-year return+3.86%
- Duration0.04 yrs
IBIC ETF price chart
IBIC quote & trading statistics
IBIC performance
Annual returns & drawdowns →- YTD+3.57%
- 1 year+3.86%
- 3 years+5.16%/yr
- 1Y volatility
- 0.73%
- 3Y volatility
- 1.11%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.97%
- Effective duration
- 0.04 yrs
- Average maturity
- 0.0 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.0%.
About iShares iBonds Oct 2026 Term TIPS ETF
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBIC ETF FAQ
What is the IBIC expense ratio?
iShares iBonds Oct 2026 Term TIPS ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBIC?
iShares iBonds Oct 2026 Term TIPS ETF has about $73.2M in net assets.
How has IBIC performed?
IBIC returned +3.86% over the past year, including reinvested distributions.
Does IBIC pay dividends?
IBIC has a dividend yield of 4.44%.
When was IBIC launched?
iShares iBonds Oct 2026 Term TIPS ETF began trading on September 13, 2023.