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iShares iBonds Oct 2026 Term TIPS ETF
Trading data
IBIC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +1.05% | +0.96% | +4.19% | ||
| Flows | - | +$1M | -$7K | +$34M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.58% | +0.89% | ||
Max drawdown | -0.09% | -0.49% | ||
Max drawdown duration | 8d | 58d | N/A | N/A |
Time to recover | 6d | 46d | N/A | N/A |
Replication quality
Data as of March 13, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 4 holdings out of 4
Top 4 Holdings
Characteristics
The iShares iBonds Oct 2026 Term TIPS ETF is built to track the ICE 2026 Maturity US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 4 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2023 |
| ESG | No |
What type of ETF is IBIC?
IBIC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBIC track?
IBIC tracks the ICE 2026 Maturity US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does IBIC invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of IBIC?
The total expense ratio (TER) of IBIC is 0.1%, representing the annual fee charged by the fund manager.
When was IBIC launched?
IBIC was launched on September 13, 2023, marking its entry into the ETF market.
Who is the issuer of IBIC?
IBIC is issued by iShares.
What is the AUM of IBIC?
As of March 11, 2026, IBIC manages $70.91 M, reflecting the total assets held in the fund.
How has IBIC performed recently?
As of March 11, 2026, IBIC delivered a return of 0.57% over the past month (1M performance), 1.05% over the past three months (3M), and 0.96% year-to-date (YTD).
Does IBIC pay dividends?
As of March 11, 2026, IBIC has a trailing 12-month distribution yield of 4.39%.
How many holdings are in IBIC
As of January 31, 2026, IBIC holds 4 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBIC?
As of January 31, 2026, IBIC holds 4 securities.
What are the top holdings of IBIC?
As of January 31, 2026, IBIC holds a portfolio of 4 underlyings, with its largest positions including US0669224778, USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.125% 15jul2026, USD (D-2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBIC invest in?
As of January 31, 2026, IBIC has its largest geographic exposures in USA.
What sectors or themes does IBIC focus on?
As of January 31, 2026, IBIC is primarily exposed to Sovereign.
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