IBIC
$25.60
AUM$70M
TER0.10%
Holdings7
IBIC
$25.60
iShares iBonds Oct 2026 Term TIPS ETF
AUM$70M
TER0.10%
Holdings7
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$70M
Expense Ratio
0.10%
Dividend Yield (Current)
4.10%
Holdings
7
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+0.00%
1 Year+0.03%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%
Asset Allocation
Bonds: 99.94%
Cash: 0.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TII 0.125 10/15/26 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | 25.45% |
| TII 0.125 07/15/26 | United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 | 22.64% |
| TII 0.625 01/15/26 | United States Treasury Inflation Indexed Bonds 0.625% 01/15/2026 | 22.52% |
| TII 0.125 04/15/26 | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/26 | 18.45% |
| TII 2 01/15/26 | United States Treasury Inflation Indexed Bonds 2.00% 01/15/2026 | 10.87% |
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.26
Oct 1, 2025
12M Distributions
3 payments
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.27%
YTD
+3.32%
1 Year
+3.32%
3 Year
+11.97%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TII 0.125 10/15/26 | United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 | Financials | 25.45% |
| 2 | TII 0.125 07/15/26 | United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 | Financials | 22.64% |
| 3 | TII 0.625 01/15/26 | United States Treasury Inflation Indexed Bonds 0.625% 01/15/2026 | Financials | 22.52% |
| 4 | TII 0.125 04/15/26 | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/26 | Financials | 18.45% |
| 5 | TII 2 01/15/26 | United States Treasury Inflation Indexed Bonds 2.00% 01/15/2026 | Financials | 10.87% |
| 6 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.06% |
| 7 | - | USD Cash | Other | - |