IBIC ETF

$25.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
Expense Ratio
0.10%
Dividend Yield (Current)
3.59%
Holdings
4
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.61%
1 Year+0.66%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/202652.95%
TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/202647.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares27.45%
-USD Cash-27.43%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.58
Jul 1, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IBIC ETF Overview

IBIC ETF (iShares iBonds Oct 2026 Term TIPS ETF) is managed by iShares by BlackRock (US) with $79.2M in net assets. IBIC expense ratio is 0.10%, holding 4 positions across sectors including Financials, Other. Inception date: 2023-09-13.

IBIC performance shows a YTD return of 2.61%. The 1-year return is 0.66%. IBIC dividend yield stands at 3.59%, paid quarterly.

IBIC top holdings include United States Treasury Inflation Indexed Bonds 10/15/2026 (53.0%), Tsy Infl Ix N/b 0.125 07/15/2026 (47.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (27.4%), USD Cash (-27.4%). View all IBIC holdings, sector breakdown, or dividend history.

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

1 Month
+0.20%
YTD
+2.61%
1 Year
+0.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials52.95%
2TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/2026Financials47.03%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials27.45%
4-USD CashOther-27.43%