IBIC ETF

IBIC ETF
$25.66
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Fund Essentials - as of Oct 1, 2026

Net Assets
$74M
Expense Ratio
0.10%
Dividend Yield (Current)
4.59%
Holdings
3
Inception Date
Sep 13, 2023
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+0.67%
1 Year+3.94%

Asset Allocation

Bonds: 98.56%
Cash: 1.44%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202698.56%
-Usd Cash 01.19%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.25%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Quarterly
Latest Distribution
$0.58
Jul 1, 2026
12M Distributions
3 payments
Total: $0.92

Peer Comparison

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

IBIC ETF Overview

IBIC ETF (iShares iBonds Oct 2026 Term TIPS ETF) is managed by iShares by BlackRock (US) with $74.4M in net assets. IBIC expense ratio is 0.10%, holding 3 positions across sectors including Financials. Inception date: 2023-09-13.

IBIC performance shows a YTD return of 0.67%. The 1-year return is 3.94%. IBIC dividend yield stands at 4.59%, paid quarterly.

IBIC top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (98.6%), Usd Cash 0 (1.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%). Go to all IBIC holdings, IBIC sectors, or IBIC dividends.

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

1 Month
+0.23%
YTD
+0.67%
1 Year
+3.94%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials98.56%
2-Usd Cash 0Other1.19%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.25%